摩根基金-JPM環球新興市場機會(美元)-I股(累計)
138.89美元1.58(1.15%)
2024/05/03更新
績效 / 1月0.18%
3月5.6%
1年8.19%
晨星評等 - 1.現金0.38%
- 2.股票99.10%
- 3.債券0.00%
- 4.其他0.52%
- 1.新興亞洲43.64%
- 2.已開發亞洲30.25%
- 3.拉丁美洲13.88%
- 4.非洲5.07%
- 5.中東3.18%
- 1.金融服務28.79%
- 2.科技26.40%
- 3.周期性消費14.18%
- 4.電訊服務9.50%
- 5.防守性消費8.50%
- 6.能源4.47%
- 7.工業3.00%
- 8.基本物料2.17%
- 9.健康護理2.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd6.54%
- 3.Tencent Holdings Ltd5.76%
- 4.SK Hynix Inc3.06%
- 5.Reliance Industries Ltd2.43%
- 6.Wal - Mart de Mexico SAB de CV2.28%
- 7.HDFC Bank Ltd ADR2.12%
- 8.NetEase Inc Ordinary Shares2.09%
- 9.Kia Corp2.00%
- 10.Grupo Financiero Banorte SAB de CV Class O1.94%
- 1.現金0.38%
- 2.股票99.10%
- 3.債券0.00%
- 4.其他0.52%
- 1.金融服務28.79%
- 2.科技26.40%
- 3.周期性消費14.18%
- 4.電訊服務9.50%
- 5.防守性消費8.50%
- 6.能源4.47%
- 7.工業3.00%
- 8.基本物料2.17%
- 9.健康護理2.09%
- 1.新興亞洲43.64%
- 2.已開發亞洲30.25%
- 3.拉丁美洲13.88%
- 4.非洲5.07%
- 5.中東3.18%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd6.54%
- 3.Tencent Holdings Ltd5.76%
- 4.SK Hynix Inc3.06%
- 5.Reliance Industries Ltd2.43%
- 6.Wal - Mart de Mexico SAB de CV2.28%
- 7.HDFC Bank Ltd ADR2.12%
- 8.NetEase Inc Ordinary Shares2.09%
- 9.Kia Corp2.00%
- 10.Grupo Financiero Banorte SAB de CV Class O1.94%