摩根基金-JPM新興市場股息收益(美元) - A 股(累計)
131.65美元1.27(0.97%)
2023/06/09更新
績效 / 1月1.82%
3月3.37%
1年0.99%
晨星評等 - 1.現金1.26%
- 2.股票97.45%
- 3.債券0.00%
- 4.其他1.29%
- 1.新興亞洲41.95%
- 2.已開發亞洲33.81%
- 3.拉丁美洲13.17%
- 4.非洲7.00%
- 5.新興歐洲1.53%
- 1.金融服務27.80%
- 2.科技24.79%
- 3.防守性消費13.00%
- 4.周期性消費11.52%
- 5.電訊服務9.05%
- 6.工業3.21%
- 7.能源3.12%
- 8.基本物料2.26%
- 9.公用2.06%
- 10.房地產1.95%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
- 2.Samsung Electronics Co Ltd5.88%
- 3.NetEase Inc Ordinary Shares3.26%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.20%
- 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.77%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.49%
- 7.Wal - Mart de Mexico SAB de CV2.30%
- 8.Haier Smart Home Co Ltd Class H2.18%
- 9.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-2.16%
- 10.Wuliangye Yibin Co Ltd Class A2.13%
- 1.現金1.26%
- 2.股票97.45%
- 3.債券0.00%
- 4.其他1.29%
- 1.金融服務27.80%
- 2.科技24.79%
- 3.防守性消費13.00%
- 4.周期性消費11.52%
- 5.電訊服務9.05%
- 6.工業3.21%
- 7.能源3.12%
- 8.基本物料2.26%
- 9.公用2.06%
- 10.房地產1.95%
- 1.新興亞洲41.95%
- 2.已開發亞洲33.81%
- 3.拉丁美洲13.17%
- 4.非洲7.00%
- 5.新興歐洲1.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
- 2.Samsung Electronics Co Ltd5.88%
- 3.NetEase Inc Ordinary Shares3.26%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.20%
- 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.77%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.49%
- 7.Wal - Mart de Mexico SAB de CV2.30%
- 8.Haier Smart Home Co Ltd Class H2.18%
- 9.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-2.16%
- 10.Wuliangye Yibin Co Ltd Class A2.13%