摩根基金-JPM新興市場股息收益(美元) - A 股(累計)

146.17美元0.17(0.12%)
2024/05/28更新
績效 / 
1月4.07%
3月5.17%
1年15.12%
晨星評等
資產分佈
  1. 1.現金0.81%
  2. 2.股票98.25%
  3. 3.債券0.00%
  4. 4.其他0.94%
前五大投資區域
  1. 1.新興亞洲42.92%
  2. 2.已開發亞洲36.09%
  3. 3.拉丁美洲10.73%
  4. 4.非洲4.71%
  5. 5.中東3.04%
前十大行業比重
  1. 1.科技30.44%
  2. 2.金融服務28.59%
  3. 3.周期性消費15.07%
  4. 4.電訊服務8.46%
  5. 5.防守性消費8.30%
  6. 6.工業2.46%
  7. 7.公用2.32%
  8. 8.能源2.06%
  9. 9.基本物料0.92%
  10. 10.房地產0.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
  2. 2.Samsung Electronics Co Ltd3.87%
  3. 3.Infosys Ltd ADR3.41%
  4. 4.Tencent Holdings Ltd2.43%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.36%
  6. 6.Midea Group Co Ltd Class A2.28%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A2.26%
  8. 8.NetEase Inc Ordinary Shares2.17%
  9. 9.ASE Technology Holding Co Ltd2.13%
  10. 10.Saudi National Bank2.09%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.81%
  2. 2.股票98.25%
  3. 3.債券0.00%
  4. 4.其他0.94%
前十大行業比重
  1. 1.科技30.44%
  2. 2.金融服務28.59%
  3. 3.周期性消費15.07%
  4. 4.電訊服務8.46%
  5. 5.防守性消費8.30%
  6. 6.工業2.46%
  7. 7.公用2.32%
  8. 8.能源2.06%
  9. 9.基本物料0.92%
  10. 10.房地產0.55%
前五大投資區域
  1. 1.新興亞洲42.92%
  2. 2.已開發亞洲36.09%
  3. 3.拉丁美洲10.73%
  4. 4.非洲4.71%
  5. 5.中東3.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
  2. 2.Samsung Electronics Co Ltd3.87%
  3. 3.Infosys Ltd ADR3.41%
  4. 4.Tencent Holdings Ltd2.43%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.36%
  6. 6.Midea Group Co Ltd Class A2.28%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A2.26%
  8. 8.NetEase Inc Ordinary Shares2.17%
  9. 9.ASE Technology Holding Co Ltd2.13%
  10. 10.Saudi National Bank2.09%
其他:包括其他持股、債券、現金與其他投資標的