摩根基金-新興中東基金-JPM新興中東(美元)-A股(累計)

26.99美元0.06(0.22%)
2021/09/22更新
績效 / 
1月0.93%
3月4.33%
1年33.48%
晨星評等
資產分佈
  1. 1.現金1.57%
  2. 2.股票98.43%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.中東88.51%
  2. 2.非洲9.92%
前十大行業比重
  1. 1.金融服務48.27%
  2. 2.基本物料12.42%
  3. 3.防守性消費9.76%
  4. 4.周期性消費6.28%
  5. 5.電訊服務6.04%
  6. 6.健康護理5.98%
  7. 7.房地產5.32%
  8. 8.工業2.44%
  9. 9.能源0.96%
  10. 10.公用0.95%
前十大持股
  1. 1.Saudi National Bank9.71%
  2. 2.Al Rajhi Bank9.65%
  3. 3.Qatar National Bank SAQ6.68%
  4. 4.Saudi Basic Industries Corp6.04%
  5. 5.Saudi Telecom Co4.23%
  6. 6.Alinma Bank4.21%
  7. 7.Commercial International Bank (Egypt) SAE GDR4.14%
  8. 8.First Abu Dhabi Bank PJSC4.11%
  9. 9.Emaar Properties PJSC3.66%
  10. 10.Mouwasat Medical Services Co3.34%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.57%
  2. 2.股票98.43%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務48.27%
  2. 2.基本物料12.42%
  3. 3.防守性消費9.76%
  4. 4.周期性消費6.28%
  5. 5.電訊服務6.04%
  6. 6.健康護理5.98%
  7. 7.房地產5.32%
  8. 8.工業2.44%
  9. 9.能源0.96%
  10. 10.公用0.95%
前五大投資區域
  1. 1.中東88.51%
  2. 2.非洲9.92%
前十大持股
  1. 1.Saudi National Bank9.71%
  2. 2.Al Rajhi Bank9.65%
  3. 3.Qatar National Bank SAQ6.68%
  4. 4.Saudi Basic Industries Corp6.04%
  5. 5.Saudi Telecom Co4.23%
  6. 6.Alinma Bank4.21%
  7. 7.Commercial International Bank (Egypt) SAE GDR4.14%
  8. 8.First Abu Dhabi Bank PJSC4.11%
  9. 9.Emaar Properties PJSC3.66%
  10. 10.Mouwasat Medical Services Co3.34%
其他:包括其他持股、債券、現金與其他投資標的