摩根基金-JPM俄羅斯(美元)-A股(分派)

11.9美元0.08(0.68%)
2021/02/25更新
績效 / 
1月2.76%
3月11.01%
1年3.39%
晨星評等
資產分佈
  1. 1.現金0.28%
  2. 2.股票96.86%
  3. 3.債券0.00%
  4. 4.其他2.86%
前五大投資區域
  1. 1.新興歐洲84.25%
  2. 2.歐元區9.51%
  3. 3.新興亞洲3.10%
  4. 4.美國2.86%
前十大行業比重
  1. 1.能源29.24%
  2. 2.基本物料23.91%
  3. 3.金融服務13.72%
  4. 4.電訊服務9.14%
  5. 5.科技8.11%
  6. 6.防守性消費7.06%
  7. 7.房地產1.81%
  8. 8.周期性消費1.73%
  9. 9.公用1.54%
  10. 10.健康護理0.80%
前十大持股
  1. 1.Sberbank of Russia PJSC6.60%
  2. 2.PJSC Lukoil ADR6.36%
  3. 3.Gazprom PJSC5.71%
  4. 4.X5 Retail Group NV GDR5.04%
  5. 5.Novolipetsk Steel PJSC GDR4.85%
  6. 6.Yandex NV Shs Class-A-4.73%
  7. 7.Moscow Exchange MICEX-RTS PJSC4.05%
  8. 8.Mining and Metallurgical Company NORILSK NICKEL PJSC3.97%
  9. 9.Gazprom PJSC ADR3.72%
  10. 10.Mail.ru Group Ltd GDR3.67%
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0.28%
  2. 2.股票96.86%
  3. 3.債券0.00%
  4. 4.其他2.86%
前十大行業比重
  1. 1.能源29.24%
  2. 2.基本物料23.91%
  3. 3.金融服務13.72%
  4. 4.電訊服務9.14%
  5. 5.科技8.11%
  6. 6.防守性消費7.06%
  7. 7.房地產1.81%
  8. 8.周期性消費1.73%
  9. 9.公用1.54%
  10. 10.健康護理0.80%
前五大投資區域
  1. 1.新興歐洲84.25%
  2. 2.歐元區9.51%
  3. 3.新興亞洲3.10%
  4. 4.美國2.86%
前十大持股
  1. 1.Sberbank of Russia PJSC6.60%
  2. 2.PJSC Lukoil ADR6.36%
  3. 3.Gazprom PJSC5.71%
  4. 4.X5 Retail Group NV GDR5.04%
  5. 5.Novolipetsk Steel PJSC GDR4.85%
  6. 6.Yandex NV Shs Class-A-4.73%
  7. 7.Moscow Exchange MICEX-RTS PJSC4.05%
  8. 8.Mining and Metallurgical Company NORILSK NICKEL PJSC3.97%
  9. 9.Gazprom PJSC ADR3.72%
  10. 10.Mail.ru Group Ltd GDR3.67%
其他:包括其他持股、債券、現金與其他投資標的