摩根基金-JPM全方位新興市場(美元)-A股(累計)
27.25美元0.23(0.85%)
2023/09/22更新
績效 / 1月1.09%
3月5.94%
1年4.09%
晨星評等 - 1.現金1.04%
- 2.股票94.36%
- 3.債券0.00%
- 4.其他4.60%
- 1.新興亞洲47.81%
- 2.已開發亞洲27.24%
- 3.拉丁美洲11.83%
- 4.美國4.60%
- 5.非洲3.35%
- 1.金融服務28.06%
- 2.科技26.34%
- 3.防守性消費11.31%
- 4.周期性消費11.23%
- 5.工業6.11%
- 6.健康護理5.69%
- 7.電訊服務5.68%
- 8.基本物料3.12%
- 9.能源1.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.15%
- 2.Samsung Electronics Co Ltd6.63%
- 3.HDFC Bank Ltd6.36%
- 4.Tencent Holdings Ltd4.02%
- 5.MercadoLibre Inc3.25%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.68%
- 7.PT Bank Central Asia Tbk2.37%
- 8.AIA Group Ltd2.23%
- 9.Kotak Mahindra Bank Ltd2.18%
- 10.Wal - Mart de Mexico SAB de CV2.16%
- 1.現金1.04%
- 2.股票94.36%
- 3.債券0.00%
- 4.其他4.60%
- 1.金融服務28.06%
- 2.科技26.34%
- 3.防守性消費11.31%
- 4.周期性消費11.23%
- 5.工業6.11%
- 6.健康護理5.69%
- 7.電訊服務5.68%
- 8.基本物料3.12%
- 9.能源1.42%
- 1.新興亞洲47.81%
- 2.已開發亞洲27.24%
- 3.拉丁美洲11.83%
- 4.美國4.60%
- 5.非洲3.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.15%
- 2.Samsung Electronics Co Ltd6.63%
- 3.HDFC Bank Ltd6.36%
- 4.Tencent Holdings Ltd4.02%
- 5.MercadoLibre Inc3.25%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.68%
- 7.PT Bank Central Asia Tbk2.37%
- 8.AIA Group Ltd2.23%
- 9.Kotak Mahindra Bank Ltd2.18%
- 10.Wal - Mart de Mexico SAB de CV2.16%