摩根基金-新興中東基金-JPM新興中東(美元)-A股(分派)
25.3美元0.14(0.55%)
2021/03/04更新
績效 / 1月3.39%
3月5.29%
1年18.41%
晨星評等 - 1.現金0.55%
- 2.股票99.45%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務36.80%
- 2.防守性消費12.50%
- 3.基本物料12.33%
- 4.周期性消費7.67%
- 5.房地產7.13%
- 6.健康護理6.89%
- 7.電訊服務5.95%
- 8.能源3.14%
- 9.工業2.80%
- 10.公用0.54%
- 1.Al Rajhi Bank9.45%
- 2.The National Commercial Bank6.21%
- 3.Qatar National Bank SAQ5.97%
- 4.Saudi Telecom Co5.25%
- 5.Saudi Basic Industries Corp5.08%
- 6.First Abu Dhabi Bank PJSC5.01%
- 7.Mouwasat Medical Services Co4.89%
- 8.Almarai Co3.80%
- 9.Bindawood Holding Co Common Stock Sar 103.71%
- 10.Saudi Arabian Oil Co3.14%
- 1.現金0.55%
- 2.股票99.45%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務36.80%
- 2.防守性消費12.50%
- 3.基本物料12.33%
- 4.周期性消費7.67%
- 5.房地產7.13%
- 6.健康護理6.89%
- 7.電訊服務5.95%
- 8.能源3.14%
- 9.工業2.80%
- 10.公用0.54%
- 1.Al Rajhi Bank9.45%
- 2.The National Commercial Bank6.21%
- 3.Qatar National Bank SAQ5.97%
- 4.Saudi Telecom Co5.25%
- 5.Saudi Basic Industries Corp5.08%
- 6.First Abu Dhabi Bank PJSC5.01%
- 7.Mouwasat Medical Services Co4.89%
- 8.Almarai Co3.80%
- 9.Bindawood Holding Co Common Stock Sar 103.71%
- 10.Saudi Arabian Oil Co3.14%