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
績效 / 
1月26.4%
3月41.19%
1年33.57%
晨星評等
資產分佈
  1. 1.現金-24.07%
  2. 2.股票124.07%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興歐洲87.59%
  2. 2.新興亞洲5.81%
  3. 3.歐元區4.53%
  4. 4.美國1.17%
  5. 5.英國0.57%
前十大行業比重
  1. 1.能源41.13%
  2. 2.基本物料21.61%
  3. 3.金融服務14.28%
  4. 4.防守性消費8.89%
  5. 5.電訊服務6.13%
  6. 6.科技3.51%
  7. 7.周期性消費2.12%
  8. 8.公用1.08%
  9. 9.健康護理0.91%
前十大持股
  1. 1.Kaspi.kz JSC GDR22.96%
  2. 2.Halyk Savings Bank of Kazakhstan JSC GDR21.10%
  3. 3.United Co RUSAL International PJSC9.06%
  4. 4.JPM USD Liquidity LVNAV X (dist.)9.02%
  5. 5.National Atomic Co Kazatomprom JSC ADR9.01%
  6. 6.Polymetal International PLC8.28%
  7. 7.GAZPROM PJSC COMMON STOCK RUB0.66%
  8. 8.NOVATEK PJSC DR0.55%
  9. 9.LUKOIL PJSC COMMON STOCK RUB0.48%
  10. 10.Novolipetsk Steel PJSC GDR0.43%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-24.07%
  2. 2.股票124.07%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源41.13%
  2. 2.基本物料21.61%
  3. 3.金融服務14.28%
  4. 4.防守性消費8.89%
  5. 5.電訊服務6.13%
  6. 6.科技3.51%
  7. 7.周期性消費2.12%
  8. 8.公用1.08%
  9. 9.健康護理0.91%
前五大投資區域
  1. 1.新興歐洲87.59%
  2. 2.新興亞洲5.81%
  3. 3.歐元區4.53%
  4. 4.美國1.17%
  5. 5.英國0.57%
前十大持股
  1. 1.Kaspi.kz JSC GDR22.96%
  2. 2.Halyk Savings Bank of Kazakhstan JSC GDR21.10%
  3. 3.United Co RUSAL International PJSC9.06%
  4. 4.JPM USD Liquidity LVNAV X (dist.)9.02%
  5. 5.National Atomic Co Kazatomprom JSC ADR9.01%
  6. 6.Polymetal International PLC8.28%
  7. 7.GAZPROM PJSC COMMON STOCK RUB0.66%
  8. 8.NOVATEK PJSC DR0.55%
  9. 9.LUKOIL PJSC COMMON STOCK RUB0.48%
  10. 10.Novolipetsk Steel PJSC GDR0.43%
其他:包括其他持股、債券、現金與其他投資標的