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)
29.52美元0.61(2.03%)
2024/07/25更新
績效 / 1月2.27%
3月1.4%
1年0.3%
晨星評等 - 1.現金0.60%
- 2.股票96.79%
- 3.債券0.00%
- 4.其他2.61%
- 1.新興亞洲39.35%
- 2.已開發亞洲32.29%
- 3.拉丁美洲14.35%
- 4.歐元區3.69%
- 5.非洲3.57%
- 1.科技29.61%
- 2.金融服務23.34%
- 3.周期性消費15.71%
- 4.防守性消費9.27%
- 5.電訊服務8.98%
- 6.工業5.73%
- 7.基本物料3.13%
- 8.健康護理2.41%
- 9.能源1.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.69%
- 2.Tencent Holdings Ltd6.16%
- 3.Samsung Electronics Co Ltd5.80%
- 4.SK Hynix Inc3.98%
- 5.Nu Holdings Ltd Ordinary Shares Class A2.75%
- 6.MercadoLibre Inc2.71%
- 7.Banco Bilbao Vizcaya Argentaria SA2.21%
- 8.Kia Corp2.19%
- 9.JPM USD Liquidity LVNAV X (dist.)2.07%
- 10.HDFC Bank Ltd1.99%
- 1.現金0.60%
- 2.股票96.79%
- 3.債券0.00%
- 4.其他2.61%
- 1.科技29.61%
- 2.金融服務23.34%
- 3.周期性消費15.71%
- 4.防守性消費9.27%
- 5.電訊服務8.98%
- 6.工業5.73%
- 7.基本物料3.13%
- 8.健康護理2.41%
- 9.能源1.19%
- 1.新興亞洲39.35%
- 2.已開發亞洲32.29%
- 3.拉丁美洲14.35%
- 4.歐元區3.69%
- 5.非洲3.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.69%
- 2.Tencent Holdings Ltd6.16%
- 3.Samsung Electronics Co Ltd5.80%
- 4.SK Hynix Inc3.98%
- 5.Nu Holdings Ltd Ordinary Shares Class A2.75%
- 6.MercadoLibre Inc2.71%
- 7.Banco Bilbao Vizcaya Argentaria SA2.21%
- 8.Kia Corp2.19%
- 9.JPM USD Liquidity LVNAV X (dist.)2.07%
- 10.HDFC Bank Ltd1.99%