JPMorgan Funds - Russia Fund
美元(0%)
更新
淨值走勢
基金總覽
基金規模279.87百萬截至 2022-02-25
持股明細 / 風險評估
- 1.新興歐洲109.04%
- 2.新興亞洲13.01%
- 3.歐元區1.88%
- 4.英國0.15%
- 1.能源50.57%
- 2.基本物料33.80%
- 3.金融服務15.38%
- 4.電訊服務7.11%
- 5.防守性消費6.50%
- 1.Kaspi.kz JSC GDR26.37%
- 2.Halyk Savings Bank of Kazakhstan JSC GDR20.36%
- 3.JPM USD Liquidity LVNAV X (dist.)9.09%
- 4.United Co RUSAL International PJSC8.90%
- 5.National Atomic Co Kazatomprom JSC ADR8.81%
- 1.新興歐洲109.04%
- 2.新興亞洲13.01%
- 3.歐元區1.88%
- 4.英國0.15%
- 1.Kaspi.kz JSC GDR26.37%
- 2.Halyk Savings Bank of Kazakhstan JSC GDR20.36%
- 3.JPM USD Liquidity LVNAV X (dist.)9.09%
- 4.United Co RUSAL International PJSC8.90%
- 5.National Atomic Co Kazatomprom JSC ADR8.81%
- 1.能源50.57%
- 2.基本物料33.80%
- 3.金融服務15.38%
- 4.電訊服務7.11%
- 5.防守性消費6.50%