摩根基金-JPM新興歐洲、中東及非洲(美元)-A股(累計)(停止銷售)
17.54美元0.14(0.79%)
2018/12/14更新
績效 / 1月1.57%
3月3.15%
1年12.17%
晨星評等 - 1.現金0.56%
- 2.股票98.73%
- 3.債券0.00%
- 4.其他0.71%
- 1.新興歐洲56.18%
- 2.非洲29.39%
- 3.中東7.02%
- 4.英國3.96%
- 5.歐元區1.73%
- 1.金融服務34.19%
- 2.能源26.09%
- 3.科技12.92%
- 4.基本物料9.41%
- 5.周期性消費4.38%
- 6.防守性消費3.55%
- 7.房地產3.39%
- 8.電訊服務2.82%
- 9.工業1.52%
- 10.公用0.58%
- 1.Naspers Ltd Class N7.49%
- 2.PJSC Lukoil ADR6.89%
- 3.Sberbank of Russia PJSC5.91%
- 4.Rosneft Oil Co GDR4.44%
- 5.Sasol Ltd4.37%
- 6.NOVATEK PJSC GDR4.16%
- 7.Firstrand Ltd3.76%
- 8.CD Projekt SA3.17%
- 9.Gazprom PJSC ADR2.78%
- 10.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR2.60%
- 1.現金0.56%
- 2.股票98.73%
- 3.債券0.00%
- 4.其他0.71%
- 1.金融服務34.19%
- 2.能源26.09%
- 3.科技12.92%
- 4.基本物料9.41%
- 5.周期性消費4.38%
- 6.防守性消費3.55%
- 7.房地產3.39%
- 8.電訊服務2.82%
- 9.工業1.52%
- 10.公用0.58%
- 1.新興歐洲56.18%
- 2.非洲29.39%
- 3.中東7.02%
- 4.英國3.96%
- 5.歐元區1.73%
- 1.Naspers Ltd Class N7.49%
- 2.PJSC Lukoil ADR6.89%
- 3.Sberbank of Russia PJSC5.91%
- 4.Rosneft Oil Co GDR4.44%
- 5.Sasol Ltd4.37%
- 6.NOVATEK PJSC GDR4.16%
- 7.Firstrand Ltd3.76%
- 8.CD Projekt SA3.17%
- 9.Gazprom PJSC ADR2.78%
- 10.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR2.60%