摩根基金-新興中東基金-JPM新興中東(美元)-A股(累計)

24.75美元0.01(0.04%)
2021/05/06更新
績效 / 
1月3.17%
3月13.22%
1年45.93%
晨星評等
資產分佈
  1. 1.現金1.79%
  2. 2.股票98.21%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.中東91.64%
  2. 2.非洲6.57%
前十大行業比重
  1. 1.金融服務36.29%
  2. 2.基本物料12.11%
  3. 3.防守性消費11.58%
  4. 4.周期性消費8.05%
  5. 5.健康護理6.86%
  6. 6.房地產6.64%
  7. 7.電訊服務6.03%
  8. 8.能源3.37%
  9. 9.工業2.75%
  10. 10.公用0.53%
前十大持股
  1. 1.Al Rajhi Bank9.65%
  2. 2.The National Commercial Bank8.42%
  3. 3.Saudi Basic Industries Corp5.68%
  4. 4.Qatar National Bank SAQ5.47%
  5. 5.Saudi Telecom Co5.43%
  6. 6.Mouwasat Medical Services Co4.89%
  7. 7.First Abu Dhabi Bank PJSC4.46%
  8. 8.Almarai Co3.38%
  9. 9.Saudi Arabian Oil Co3.37%
  10. 10.Bindawood Holding Co Common Stock Sar 103.22%
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1.79%
  2. 2.股票98.21%
  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36.29%
  2. 2.基本物料12.11%
  3. 3.防守性消費11.58%
  4. 4.周期性消費8.05%
  5. 5.健康護理6.86%
  6. 6.房地產6.64%
  7. 7.電訊服務6.03%
  8. 8.能源3.37%
  9. 9.工業2.75%
  10. 10.公用0.53%
前五大投資區域
  1. 1.中東91.64%
  2. 2.非洲6.57%
前十大持股
  1. 1.Al Rajhi Bank9.65%
  2. 2.The National Commercial Bank8.42%
  3. 3.Saudi Basic Industries Corp5.68%
  4. 4.Qatar National Bank SAQ5.47%
  5. 5.Saudi Telecom Co5.43%
  6. 6.Mouwasat Medical Services Co4.89%
  7. 7.First Abu Dhabi Bank PJSC4.46%
  8. 8.Almarai Co3.38%
  9. 9.Saudi Arabian Oil Co3.37%
  10. 10.Bindawood Holding Co Common Stock Sar 103.22%
其他:包括其他持股、債券、現金與其他投資標的