摩根基金 - 新興歐洲股票基金 - JPM新興歐洲股票(歐元) - I股(累計)(停止銷售)
15.86歐元0.05(0.31%)
2019/04/18更新
績效 / 1月3.05%
3月7.67%
1年10.29%
晨星評等 - 1.現金0.19%
- 2.股票98.56%
- 3.債券0.07%
- 4.其他1.18%
- 1.新興歐洲96.09%
- 2.歐元區1.64%
- 3.美國1.18%
- 4.英國0.82%
- 1.能源40.62%
- 2.金融服務30.49%
- 3.基本物料15.32%
- 4.科技6.75%
- 5.防守性消費3.42%
- 6.房地產1.72%
- 7.周期性消費1.39%
- 8.工業0.01%
- 9.健康護理0.01%
- 1.PJSC Lukoil ADR9.99%
- 2.Gazprom PJSC ADR8.49%
- 3.NOVATEK PJSC GDR6.40%
- 4.Sberbank of Russia PJSC ADR6.28%
- 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR6.12%
- 6.OTP Bank PLC4.71%
- 7.Tatneft PJSC ADR4.54%
- 8.Rosneft Oil Co GDR4.38%
- 9.Powszechny Zaklad Ubezpieczen SA3.92%
- 10.CD Projekt SA3.82%
- 1.現金0.19%
- 2.股票98.56%
- 3.債券0.07%
- 4.其他1.18%
- 1.能源40.62%
- 2.金融服務30.49%
- 3.基本物料15.32%
- 4.科技6.75%
- 5.防守性消費3.42%
- 6.房地產1.72%
- 7.周期性消費1.39%
- 8.工業0.01%
- 9.健康護理0.01%
- 1.新興歐洲96.09%
- 2.歐元區1.64%
- 3.美國1.18%
- 4.英國0.82%
- 1.PJSC Lukoil ADR9.99%
- 2.Gazprom PJSC ADR8.49%
- 3.NOVATEK PJSC GDR6.40%
- 4.Sberbank of Russia PJSC ADR6.28%
- 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR6.12%
- 6.OTP Bank PLC4.71%
- 7.Tatneft PJSC ADR4.54%
- 8.Rosneft Oil Co GDR4.38%
- 9.Powszechny Zaklad Ubezpieczen SA3.92%
- 10.CD Projekt SA3.82%