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股市VIP 摩根基金-JPM俄羅斯(美元)-A股(分派)
7.61美元1.59(26.41%)
2022/02/25更新
- 1.現金-24.07%
- 2.股票124.07%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興歐洲87.59%
- 2.新興亞洲5.81%
- 3.歐元區4.53%
- 4.美國1.17%
- 5.英國0.57%
- 1.能源41.13%
- 2.基本物料21.61%
- 3.金融服務14.28%
- 4.防守性消費8.89%
- 5.電訊服務6.13%
- 6.科技3.51%
- 7.周期性消費2.12%
- 8.公用1.08%
- 9.健康護理0.91%
- 1.Gazprom PJSC12.69%
- 2.PJSC Lukoil8.86%
- 3.Sberbank of Russia PJSC6.37%
- 4.Kaspi.kz JSC GDR6.22%
- 5.Tatneft PJSC6.17%
- 6.Magnit PJSC5.31%
- 7.Mining and Metallurgical Company NORILSK NICKEL PJSC5.25%
- 8.Rosneft Oil Co5.19%
- 9.Polyus PJSC ADR5.04%
- 10.Severstal PAO4.81%
- 1.現金-24.07%
- 2.股票124.07%
- 3.債券0.00%
- 4.其他0.00%
- 1.能源41.13%
- 2.基本物料21.61%
- 3.金融服務14.28%
- 4.防守性消費8.89%
- 5.電訊服務6.13%
- 6.科技3.51%
- 7.周期性消費2.12%
- 8.公用1.08%
- 9.健康護理0.91%
- 1.新興歐洲87.59%
- 2.新興亞洲5.81%
- 3.歐元區4.53%
- 4.美國1.17%
- 5.英國0.57%
- 1.Gazprom PJSC12.69%
- 2.PJSC Lukoil8.86%
- 3.Sberbank of Russia PJSC6.37%
- 4.Kaspi.kz JSC GDR6.22%
- 5.Tatneft PJSC6.17%
- 6.Magnit PJSC5.31%
- 7.Mining and Metallurgical Company NORILSK NICKEL PJSC5.25%
- 8.Rosneft Oil Co5.19%
- 9.Polyus PJSC ADR5.04%
- 10.Severstal PAO4.81%
基金篩選
沒有符合 ”“ 的搜尋結果。