摩根基金-新興市場股息收益基金-JPM新興市場股息收益(美元)-A股(累計)
145.11美元2.09(1.42%)
2024/07/25更新
績效 / 1月0.67%
3月3.87%
1年7.94%
晨星評等 - 1.現金0.78%
- 2.股票98.77%
- 3.債券0.00%
- 4.其他0.45%
- 1.新興亞洲41.58%
- 2.已開發亞洲39.13%
- 3.拉丁美洲9.34%
- 4.非洲4.59%
- 5.中東3.72%
- 1.科技33.03%
- 2.金融服務28.57%
- 3.周期性消費13.21%
- 4.電訊服務8.56%
- 5.防守性消費7.59%
- 6.公用2.78%
- 7.能源2.48%
- 8.工業2.03%
- 9.房地產0.52%
- 10.基本物料0.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Samsung Electronics Co Ltd3.96%
- 3.Infosys Ltd ADR3.71%
- 4.Quanta Computer Inc2.63%
- 5.NetEase Inc Ordinary Shares2.54%
- 6.Tencent Holdings Ltd2.53%
- 7.ASE Technology Holding Co Ltd2.37%
- 8.Saudi National Bank2.30%
- 9.Realtek Semiconductor Corp2.28%
- 10.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.12%
- 1.現金0.78%
- 2.股票98.77%
- 3.債券0.00%
- 4.其他0.45%
- 1.科技33.03%
- 2.金融服務28.57%
- 3.周期性消費13.21%
- 4.電訊服務8.56%
- 5.防守性消費7.59%
- 6.公用2.78%
- 7.能源2.48%
- 8.工業2.03%
- 9.房地產0.52%
- 10.基本物料0.44%
- 1.新興亞洲41.58%
- 2.已開發亞洲39.13%
- 3.拉丁美洲9.34%
- 4.非洲4.59%
- 5.中東3.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Samsung Electronics Co Ltd3.96%
- 3.Infosys Ltd ADR3.71%
- 4.Quanta Computer Inc2.63%
- 5.NetEase Inc Ordinary Shares2.54%
- 6.Tencent Holdings Ltd2.53%
- 7.ASE Technology Holding Co Ltd2.37%
- 8.Saudi National Bank2.30%
- 9.Realtek Semiconductor Corp2.28%
- 10.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.12%