摩根基金-JPM俄羅斯(美元)-A股(分派)

12.77美元0.07(0.55%)
2021/05/11更新
績效 / 
1月9.52%
3月7.04%
1年40.89%
晨星評等
資產分佈
  1. 1.現金0.79%
  2. 2.股票95.54%
  3. 3.債券0.00%
  4. 4.其他3.67%
前五大投資區域
  1. 1.新興歐洲84.75%
  2. 2.歐元區6.61%
  3. 3.新興亞洲3.39%
  4. 4.美國3.19%
  5. 5.英國0.78%
前十大行業比重
  1. 1.能源33.99%
  2. 2.基本物料25.48%
  3. 3.金融服務13.44%
  4. 4.防守性消費7.37%
  5. 5.電訊服務6.87%
  6. 6.科技6.29%
  7. 7.公用1.54%
  8. 8.房地產1.46%
  9. 9.周期性消費1.27%
  10. 10.健康護理0.84%
前十大持股
  1. 1.Mining and Metallurgical Company NORILSK NICKEL PJSC6.47%
  2. 2.PJSC Lukoil ADR6.25%
  3. 3.Sberbank of Russia PJSC6.14%
  4. 4.Gazprom PJSC6.00%
  5. 5.Novolipetsk Steel PJSC GDR5.07%
  6. 6.X5 Retail Group NV GDR4.45%
  7. 7.Moscow Exchange MICEX-RTS PJSC4.10%
  8. 8.Rosneft Oil Co3.87%
  9. 9.NOVATEK PJSC GDR3.62%
  10. 10.Severstal PAO GDR3.44%
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0.79%
  2. 2.股票95.54%
  3. 3.債券0.00%
  4. 4.其他3.67%
前十大行業比重
  1. 1.能源33.99%
  2. 2.基本物料25.48%
  3. 3.金融服務13.44%
  4. 4.防守性消費7.37%
  5. 5.電訊服務6.87%
  6. 6.科技6.29%
  7. 7.公用1.54%
  8. 8.房地產1.46%
  9. 9.周期性消費1.27%
  10. 10.健康護理0.84%
前五大投資區域
  1. 1.新興歐洲84.75%
  2. 2.歐元區6.61%
  3. 3.新興亞洲3.39%
  4. 4.美國3.19%
  5. 5.英國0.78%
前十大持股
  1. 1.Mining and Metallurgical Company NORILSK NICKEL PJSC6.47%
  2. 2.PJSC Lukoil ADR6.25%
  3. 3.Sberbank of Russia PJSC6.14%
  4. 4.Gazprom PJSC6.00%
  5. 5.Novolipetsk Steel PJSC GDR5.07%
  6. 6.X5 Retail Group NV GDR4.45%
  7. 7.Moscow Exchange MICEX-RTS PJSC4.10%
  8. 8.Rosneft Oil Co3.87%
  9. 9.NOVATEK PJSC GDR3.62%
  10. 10.Severstal PAO GDR3.44%
其他:包括其他持股、債券、現金與其他投資標的