摩根基金-JPM全方位新興市場(美元) - I股(累計)
31.57美元0.39(1.22%)
2021/04/12更新
績效 / 1月2.32%
3月5.42%
1年62.4%
晨星評等 - 1.現金0.18%
- 2.股票94.27%
- 3.債券0.00%
- 4.其他5.55%
- 1.新興亞洲53.79%
- 2.已開發亞洲26.59%
- 3.拉丁美洲9.63%
- 4.美國3.08%
- 5.非洲1.64%
- 1.科技22.84%
- 2.金融服務20.27%
- 3.周期性消費18.46%
- 4.電訊服務11.29%
- 5.防守性消費10.75%
- 6.工業4.82%
- 7.健康護理3.97%
- 8.能源1.56%
- 9.基本物料1.30%
- 10.房地產1.26%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.89%
- 2.Tencent Holdings Ltd4.38%
- 3.Samsung Electronics Co Ltd4.18%
- 4.Sea Ltd ADR3.68%
- 5.Meituan3.13%
- 6.Housing Development Finance Corp Ltd2.93%
- 7.Alibaba Group Holding Ltd ADR2.74%
- 8.MercadoLibre Inc2.69%
- 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.66%
- 10.EPAM Systems Inc2.57%
- 1.現金0.18%
- 2.股票94.27%
- 3.債券0.00%
- 4.其他5.55%
- 1.科技22.84%
- 2.金融服務20.27%
- 3.周期性消費18.46%
- 4.電訊服務11.29%
- 5.防守性消費10.75%
- 6.工業4.82%
- 7.健康護理3.97%
- 8.能源1.56%
- 9.基本物料1.30%
- 10.房地產1.26%
- 1.新興亞洲53.79%
- 2.已開發亞洲26.59%
- 3.拉丁美洲9.63%
- 4.美國3.08%
- 5.非洲1.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.89%
- 2.Tencent Holdings Ltd4.38%
- 3.Samsung Electronics Co Ltd4.18%
- 4.Sea Ltd ADR3.68%
- 5.Meituan3.13%
- 6.Housing Development Finance Corp Ltd2.93%
- 7.Alibaba Group Holding Ltd ADR2.74%
- 8.MercadoLibre Inc2.69%
- 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.66%
- 10.EPAM Systems Inc2.57%