摩根基金-新興中東基金-JPM新興中東(美元)-A股(累計)

32.35美元0.08(0.25%)
2022/08/18更新
績效 / 
1月10.48%
3月1.16%
1年20.04%
晨星評等
資產分佈
  1. 1.現金2.94%
  2. 2.股票97.06%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.中東97.06%
前十大行業比重
  1. 1.金融服務42.98%
  2. 2.基本物料17.87%
  3. 3.公用6.05%
  4. 4.防守性消費5.78%
  5. 5.房地產5.48%
  6. 6.健康護理5.44%
  7. 7.電訊服務4.75%
  8. 8.工業3.94%
  9. 9.周期性消費3.84%
  10. 10.能源0.93%
前十大持股
  1. 1.Al Rajhi Bank8.74%
  2. 2.Saudi National Bank8.47%
  3. 3.Alinma Bank5.18%
  4. 4.Qatar National Bank SAQ4.59%
  5. 5.National Bank of Kuwait SAK4.05%
  6. 6.Saudi Basic Industries Corp4.02%
  7. 7.Industries Qatar QSC3.97%
  8. 8.First Abu Dhabi Bank PJSC3.75%
  9. 9.Saudi Telecom Co3.47%
  10. 10.Mouwasat Medical Services Co3.33%
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2.94%
  2. 2.股票97.06%
  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42.98%
  2. 2.基本物料17.87%
  3. 3.公用6.05%
  4. 4.防守性消費5.78%
  5. 5.房地產5.48%
  6. 6.健康護理5.44%
  7. 7.電訊服務4.75%
  8. 8.工業3.94%
  9. 9.周期性消費3.84%
  10. 10.能源0.93%
前五大投資區域
  1. 1.中東97.06%
前十大持股
  1. 1.Al Rajhi Bank8.74%
  2. 2.Saudi National Bank8.47%
  3. 3.Alinma Bank5.18%
  4. 4.Qatar National Bank SAQ4.59%
  5. 5.National Bank of Kuwait SAK4.05%
  6. 6.Saudi Basic Industries Corp4.02%
  7. 7.Industries Qatar QSC3.97%
  8. 8.First Abu Dhabi Bank PJSC3.75%
  9. 9.Saudi Telecom Co3.47%
  10. 10.Mouwasat Medical Services Co3.33%
其他:包括其他持股、債券、現金與其他投資標的