摩根基金-新興中東基金-JPM新興中東(美元)-A股(累計)

28.63美元0.3(1.04%)
2022/11/28更新
績效 / 
1月6.92%
3月11.28%
1年0.07%
晨星評等
資產分佈
  1. 1.現金4.80%
  2. 2.股票95.20%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.中東95.20%
前十大行業比重
  1. 1.金融服務40.50%
  2. 2.基本物料19.58%
  3. 3.防守性消費6.08%
  4. 4.健康護理5.33%
  5. 5.工業5.32%
  6. 6.房地產5.20%
  7. 7.公用4.74%
  8. 8.電訊服務4.55%
  9. 9.周期性消費3.03%
  10. 10.能源0.88%
前十大持股
  1. 1.Al Rajhi Bank9.42%
  2. 2.Saudi National Bank7.15%
  3. 3.JPM USD Liquidity LVNAV X (dist.)5.85%
  4. 4.Alinma Bank5.11%
  5. 5.Saudi Arabian Mining Co4.84%
  6. 6.Qatar National Bank SAQ4.47%
  7. 7.National Bank of Kuwait SAK4.38%
  8. 8.First Abu Dhabi Bank PJSC3.75%
  9. 9.Industries Qatar QSC3.69%
  10. 10.Saudi Basic Industries Corp3.60%
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4.80%
  2. 2.股票95.20%
  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40.50%
  2. 2.基本物料19.58%
  3. 3.防守性消費6.08%
  4. 4.健康護理5.33%
  5. 5.工業5.32%
  6. 6.房地產5.20%
  7. 7.公用4.74%
  8. 8.電訊服務4.55%
  9. 9.周期性消費3.03%
  10. 10.能源0.88%
前五大投資區域
  1. 1.中東95.20%
前十大持股
  1. 1.Al Rajhi Bank9.42%
  2. 2.Saudi National Bank7.15%
  3. 3.JPM USD Liquidity LVNAV X (dist.)5.85%
  4. 4.Alinma Bank5.11%
  5. 5.Saudi Arabian Mining Co4.84%
  6. 6.Qatar National Bank SAQ4.47%
  7. 7.National Bank of Kuwait SAK4.38%
  8. 8.First Abu Dhabi Bank PJSC3.75%
  9. 9.Industries Qatar QSC3.69%
  10. 10.Saudi Basic Industries Corp3.60%
其他:包括其他持股、債券、現金與其他投資標的