摩根基金-新興中東基金-JPM新興中東(美元)-A股(分派)
30.94美元0.12(0.39%)
2023/03/23更新
績效 / 1月2.38%
3月0.98%
1年13.35%
晨星評等 - 1.現金0.74%
- 2.股票99.26%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務38.70%
- 2.基本物料20.12%
- 3.工業7.33%
- 4.周期性消費6.34%
- 5.電訊服務6.22%
- 6.房地產5.15%
- 7.能源4.98%
- 8.防守性消費4.76%
- 9.公用3.08%
- 10.健康護理2.59%
- 1.Al Rajhi Bank9.19%
- 2.Saudi National Bank8.21%
- 3.Saudi Basic Industries Corp6.87%
- 4.National Bank of Kuwait SAK5.72%
- 5.Saudi Telecom Co4.01%
- 6.Industries Qatar QSC4.00%
- 7.Saudi Arabian Oil Co3.86%
- 8.SABIC Agri-Nutrient Co3.27%
- 9.Qatar National Bank SAQ3.19%
- 10.First Abu Dhabi Bank PJSC3.12%
- 1.現金0.74%
- 2.股票99.26%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務38.70%
- 2.基本物料20.12%
- 3.工業7.33%
- 4.周期性消費6.34%
- 5.電訊服務6.22%
- 6.房地產5.15%
- 7.能源4.98%
- 8.防守性消費4.76%
- 9.公用3.08%
- 10.健康護理2.59%
- 1.Al Rajhi Bank9.19%
- 2.Saudi National Bank8.21%
- 3.Saudi Basic Industries Corp6.87%
- 4.National Bank of Kuwait SAK5.72%
- 5.Saudi Telecom Co4.01%
- 6.Industries Qatar QSC4.00%
- 7.Saudi Arabian Oil Co3.86%
- 8.SABIC Agri-Nutrient Co3.27%
- 9.Qatar National Bank SAQ3.19%
- 10.First Abu Dhabi Bank PJSC3.12%