摩根基金-新興中東基金-JPM新興中東(美元)-A股(累計)

30.11美元0.3(1.01%)
2022/01/13更新
績效 / 
1月6.47%
3月7.61%
1年34.6%
晨星評等
資產分佈
  1. 1.現金1.65%
  2. 2.股票98.35%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.中東88.91%
  2. 2.非洲9.43%
前十大行業比重
  1. 1.金融服務47.20%
  2. 2.基本物料14.12%
  3. 3.防守性消費8.53%
  4. 4.房地產5.53%
  5. 5.健康護理5.11%
  6. 6.電訊服務4.73%
  7. 7.周期性消費4.63%
  8. 8.工業3.81%
  9. 9.能源1.03%
  10. 10.公用0.65%
前十大持股
  1. 1.Al Rajhi Bank9.53%
  2. 2.Saudi National Bank9.21%
  3. 3.Qatar National Bank SAQ6.64%
  4. 4.Saudi Basic Industries Corp5.16%
  5. 5.First Abu Dhabi Bank PJSC4.51%
  6. 6.Commercial International Bank (Egypt) SAE GDR4.23%
  7. 7.Alinma Bank4.05%
  8. 8.Emaar Properties PJSC3.96%
  9. 9.Industries Qatar QSC3.23%
  10. 10.International Co For Water & Power Projects Common2.99%
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1.65%
  2. 2.股票98.35%
  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47.20%
  2. 2.基本物料14.12%
  3. 3.防守性消費8.53%
  4. 4.房地產5.53%
  5. 5.健康護理5.11%
  6. 6.電訊服務4.73%
  7. 7.周期性消費4.63%
  8. 8.工業3.81%
  9. 9.能源1.03%
  10. 10.公用0.65%
前五大投資區域
  1. 1.中東88.91%
  2. 2.非洲9.43%
前十大持股
  1. 1.Al Rajhi Bank9.53%
  2. 2.Saudi National Bank9.21%
  3. 3.Qatar National Bank SAQ6.64%
  4. 4.Saudi Basic Industries Corp5.16%
  5. 5.First Abu Dhabi Bank PJSC4.51%
  6. 6.Commercial International Bank (Egypt) SAE GDR4.23%
  7. 7.Alinma Bank4.05%
  8. 8.Emaar Properties PJSC3.96%
  9. 9.Industries Qatar QSC3.23%
  10. 10.International Co For Water & Power Projects Common2.99%
其他:包括其他持股、債券、現金與其他投資標的