摩根基金-全方位新興市場基金-JPM全方位新興市場(美元)-A股(累計)
30.05美元0.68(2.21%)
2025/03/10更新
績效 / 1月0.26%
3月1.32%
1年5.13%
晨星評等 - 1.現金0.01%
- 2.股票97.85%
- 3.債券0.00%
- 4.其他2.14%
- 1.新興亞洲43.33%
- 2.已開發亞洲28.58%
- 3.拉丁美洲15.34%
- 4.歐元區4.24%
- 5.新興歐洲3.52%
- 1.科技30.36%
- 2.金融服務22.12%
- 3.周期性消費17.68%
- 4.電訊服務9.27%
- 5.工業6.44%
- 6.防守性消費6.19%
- 7.健康護理3.57%
- 8.能源2.44%
- 9.基本物料1.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.05%
- 2.Tencent Holdings Ltd7.48%
- 3.Samsung Electronics Co Ltd3.41%
- 4.SK Hynix Inc3.38%
- 5.MercadoLibre Inc3.03%
- 6.Banco Bilbao Vizcaya Argentaria SA2.36%
- 7.Nu Holdings Ltd Ordinary Shares Class A2.10%
- 8.Wiwynn Corp Ordinary Shares2.10%
- 9.Yum China Holdings Inc2.09%
- 10.Full Truck Alliance Co Ltd ADR1.91%
- 1.現金0.01%
- 2.股票97.85%
- 3.債券0.00%
- 4.其他2.14%
- 1.科技30.36%
- 2.金融服務22.12%
- 3.周期性消費17.68%
- 4.電訊服務9.27%
- 5.工業6.44%
- 6.防守性消費6.19%
- 7.健康護理3.57%
- 8.能源2.44%
- 9.基本物料1.93%
- 1.新興亞洲43.33%
- 2.已開發亞洲28.58%
- 3.拉丁美洲15.34%
- 4.歐元區4.24%
- 5.新興歐洲3.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.05%
- 2.Tencent Holdings Ltd7.48%
- 3.Samsung Electronics Co Ltd3.41%
- 4.SK Hynix Inc3.38%
- 5.MercadoLibre Inc3.03%
- 6.Banco Bilbao Vizcaya Argentaria SA2.36%
- 7.Nu Holdings Ltd Ordinary Shares Class A2.10%
- 8.Wiwynn Corp Ordinary Shares2.10%
- 9.Yum China Holdings Inc2.09%
- 10.Full Truck Alliance Co Ltd ADR1.91%