摩根基金-JPM全方位新興市場(美元) - I股(累計)
22.70美元0.26(1.16%)
2024/04/23更新
績效 / 1月2.83%
3月3.46%
1年2.07%
晨星評等 - 1.現金0.53%
- 2.股票95.54%
- 3.債券0.00%
- 4.其他3.93%
- 1.新興亞洲36.83%
- 2.已開發亞洲30.27%
- 3.拉丁美洲17.32%
- 4.非洲4.53%
- 5.歐元區4.34%
- 1.科技25.88%
- 2.金融服務24.25%
- 3.周期性消費15.20%
- 4.防守性消費11.71%
- 5.電訊服務8.22%
- 6.工業6.24%
- 7.基本物料3.79%
- 8.健康護理2.87%
- 9.能源1.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Samsung Electronics Co Ltd6.14%
- 3.Tencent Holdings Ltd5.21%
- 4.Banco Bilbao Vizcaya Argentaria SA2.96%
- 5.Nu Holdings Ltd Ordinary Shares Class A2.66%
- 6.MercadoLibre Inc2.51%
- 7.SK Hynix Inc2.23%
- 8.Itau Unibanco Holding SA ADR2.22%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.14%
- 10.Kia Corp2.09%
- 1.現金0.53%
- 2.股票95.54%
- 3.債券0.00%
- 4.其他3.93%
- 1.科技25.88%
- 2.金融服務24.25%
- 3.周期性消費15.20%
- 4.防守性消費11.71%
- 5.電訊服務8.22%
- 6.工業6.24%
- 7.基本物料3.79%
- 8.健康護理2.87%
- 9.能源1.31%
- 1.新興亞洲36.83%
- 2.已開發亞洲30.27%
- 3.拉丁美洲17.32%
- 4.非洲4.53%
- 5.歐元區4.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Samsung Electronics Co Ltd6.14%
- 3.Tencent Holdings Ltd5.21%
- 4.Banco Bilbao Vizcaya Argentaria SA2.96%
- 5.Nu Holdings Ltd Ordinary Shares Class A2.66%
- 6.MercadoLibre Inc2.51%
- 7.SK Hynix Inc2.23%
- 8.Itau Unibanco Holding SA ADR2.22%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.14%
- 10.Kia Corp2.09%