摩根基金-JPM俄羅斯(美元)-A股(累計)

17.03美元0.03(0.18%)
2021/07/23更新
績效 / 
1月2.85%
3月5.58%
1年27.28%
晨星評等
資產分佈
  1. 1.現金0.69%
  2. 2.股票92.69%
  3. 3.債券0.00%
  4. 4.其他6.62%
前五大投資區域
  1. 1.新興歐洲80.86%
  2. 2.歐元區5.91%
  3. 3.新興亞洲4.76%
  4. 4.美國2.93%
  5. 5.英國1.17%
前十大行業比重
  1. 1.能源29.59%
  2. 2.基本物料24.00%
  3. 3.金融服務13.01%
  4. 4.防守性消費8.39%
  5. 5.科技6.74%
  6. 6.電訊服務6.57%
  7. 7.公用1.47%
  8. 8.周期性消費1.36%
  9. 9.健康護理0.94%
  10. 10.工業0.11%
前十大持股
  1. 1.Gazprom PJSC7.94%
  2. 2.Sberbank of Russia PJSC7.09%
  3. 3.Mining and Metallurgical Company NORILSK NICKEL PJSC6.94%
  4. 4.X5 Retail Group NV GDR4.97%
  5. 5.NOVATEK PJSC GDR4.96%
  6. 6.Novolipetsk Steel PJSC GDR4.32%
  7. 7.Rosneft Oil Co4.22%
  8. 8.PJSC Lukoil3.83%
  9. 9.Surgutneftegas PJSC Pfd3.69%
  10. 10.Moscow Exchange MICEX-RTS PJSC3.61%
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0.69%
  2. 2.股票92.69%
  3. 3.債券0.00%
  4. 4.其他6.62%
前十大行業比重
  1. 1.能源29.59%
  2. 2.基本物料24.00%
  3. 3.金融服務13.01%
  4. 4.防守性消費8.39%
  5. 5.科技6.74%
  6. 6.電訊服務6.57%
  7. 7.公用1.47%
  8. 8.周期性消費1.36%
  9. 9.健康護理0.94%
  10. 10.工業0.11%
前五大投資區域
  1. 1.新興歐洲80.86%
  2. 2.歐元區5.91%
  3. 3.新興亞洲4.76%
  4. 4.美國2.93%
  5. 5.英國1.17%
前十大持股
  1. 1.Gazprom PJSC7.94%
  2. 2.Sberbank of Russia PJSC7.09%
  3. 3.Mining and Metallurgical Company NORILSK NICKEL PJSC6.94%
  4. 4.X5 Retail Group NV GDR4.97%
  5. 5.NOVATEK PJSC GDR4.96%
  6. 6.Novolipetsk Steel PJSC GDR4.32%
  7. 7.Rosneft Oil Co4.22%
  8. 8.PJSC Lukoil3.83%
  9. 9.Surgutneftegas PJSC Pfd3.69%
  10. 10.Moscow Exchange MICEX-RTS PJSC3.61%
其他:包括其他持股、債券、現金與其他投資標的