摩根基金-JPM全方位新興市場(美元)-A股(累計)
27.98美元0.29(1.03%)
2023/03/24更新
績效 / 1月0.67%
3月1.63%
1年11.32%
晨星評等 - 1.現金3.15%
- 2.股票93.06%
- 3.債券0.00%
- 4.其他3.79%
- 1.新興亞洲48.99%
- 2.已開發亞洲28.22%
- 3.拉丁美洲9.78%
- 4.美國3.79%
- 5.非洲3.32%
- 1.金融服務27.82%
- 2.科技24.83%
- 3.周期性消費12.57%
- 4.防守性消費10.57%
- 5.電訊服務5.78%
- 6.健康護理4.98%
- 7.工業4.59%
- 8.基本物料3.41%
- 9.能源2.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.14%
- 2.Samsung Electronics Co Ltd5.24%
- 3.Tencent Holdings Ltd4.00%
- 4.JPM USD Liquidity LVNAV X (dist.)3.79%
- 5.Housing Development Finance Corp Ltd3.50%
- 6.MercadoLibre Inc3.30%
- 7.HDFC Bank Ltd ADR2.89%
- 8.AIA Group Ltd2.74%
- 9.Reliance Industries Ltd2.30%
- 10.PT Bank Central Asia Tbk2.24%
- 1.現金3.15%
- 2.股票93.06%
- 3.債券0.00%
- 4.其他3.79%
- 1.金融服務27.82%
- 2.科技24.83%
- 3.周期性消費12.57%
- 4.防守性消費10.57%
- 5.電訊服務5.78%
- 6.健康護理4.98%
- 7.工業4.59%
- 8.基本物料3.41%
- 9.能源2.30%
- 1.新興亞洲48.99%
- 2.已開發亞洲28.22%
- 3.拉丁美洲9.78%
- 4.美國3.79%
- 5.非洲3.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.14%
- 2.Samsung Electronics Co Ltd5.24%
- 3.Tencent Holdings Ltd4.00%
- 4.JPM USD Liquidity LVNAV X (dist.)3.79%
- 5.Housing Development Finance Corp Ltd3.50%
- 6.MercadoLibre Inc3.30%
- 7.HDFC Bank Ltd ADR2.89%
- 8.AIA Group Ltd2.74%
- 9.Reliance Industries Ltd2.30%
- 10.PT Bank Central Asia Tbk2.24%