摩根基金 - 俄羅斯基金 - JPM 俄羅斯(美元) - A股(累計)
10.23美元2.13(26.3%)
2022/02/25更新
績效 / 1月26.4%
3月41.21%
1年33.57%
晨星評等 - 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.Kaspi.kz JSC ADS29.30%
- 2.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R25.31%
- 3.National Atomic Co Kazatomprom JSC ADR8.08%
- 4.JPM USD Liquidity LVNAV X (dist.)8.05%
- 5.Sberbank of Russia PJSC0.00%
- 6.Rosneft Oil Co0.00%
- 7.PHOSAGRO PJSC GDR0.00%
- 8.Polyus PJSC0.00%
- 9.Magnitogorsk Iron & Steel Works PJSC0.00%
- 10.Tatneft PJSC Participating Preferred0.00%
- 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.Kaspi.kz JSC ADS29.30%
- 2.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R25.31%
- 3.National Atomic Co Kazatomprom JSC ADR8.08%
- 4.JPM USD Liquidity LVNAV X (dist.)8.05%
- 5.Sberbank of Russia PJSC0.00%
- 6.Rosneft Oil Co0.00%
- 7.PHOSAGRO PJSC GDR0.00%
- 8.Polyus PJSC0.00%
- 9.Magnitogorsk Iron & Steel Works PJSC0.00%
- 10.Tatneft PJSC Participating Preferred0.00%