摩根基金-JPM新興市場股息收益(美元) - A 股(累計)

147.56美元1.38(0.94%)
2021/09/23更新
績效 / 
1月1.27%
3月1.98%
1年28%
晨星評等
資產分佈
  1. 1.現金0.89%
  2. 2.股票96.73%
  3. 3.債券0.00%
  4. 4.其他2.38%
前五大投資區域
  1. 1.新興亞洲40.74%
  2. 2.已開發亞洲35.67%
  3. 3.拉丁美洲8.70%
  4. 4.新興歐洲7.88%
  5. 5.非洲2.77%
前十大行業比重
  1. 1.科技36.72%
  2. 2.金融服務26.89%
  3. 3.防守性消費11.77%
  4. 4.周期性消費7.72%
  5. 5.電訊服務6.11%
  6. 6.基本物料2.60%
  7. 7.工業2.12%
  8. 8.房地產1.02%
  9. 9.公用0.75%
  10. 10.能源0.56%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
  2. 2.Samsung Electronics Co Ltd7.05%
  3. 3.Tata Consultancy Services Ltd4.86%
  4. 4.Infosys Ltd ADR4.50%
  5. 5.Wal - Mart de Mexico SAB de CV3.82%
  6. 6.Sberbank of Russia PJSC2.98%
  7. 7.China Merchants Bank Co Ltd Class H2.97%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.86%
  9. 9.Grupo Financiero Banorte SAB de CV Class O2.66%
  10. 10.China Construction Bank Corp Class H2.35%
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0.89%
  2. 2.股票96.73%
  3. 3.債券0.00%
  4. 4.其他2.38%
前十大行業比重
  1. 1.科技36.72%
  2. 2.金融服務26.89%
  3. 3.防守性消費11.77%
  4. 4.周期性消費7.72%
  5. 5.電訊服務6.11%
  6. 6.基本物料2.60%
  7. 7.工業2.12%
  8. 8.房地產1.02%
  9. 9.公用0.75%
  10. 10.能源0.56%
前五大投資區域
  1. 1.新興亞洲40.74%
  2. 2.已開發亞洲35.67%
  3. 3.拉丁美洲8.70%
  4. 4.新興歐洲7.88%
  5. 5.非洲2.77%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
  2. 2.Samsung Electronics Co Ltd7.05%
  3. 3.Tata Consultancy Services Ltd4.86%
  4. 4.Infosys Ltd ADR4.50%
  5. 5.Wal - Mart de Mexico SAB de CV3.82%
  6. 6.Sberbank of Russia PJSC2.98%
  7. 7.China Merchants Bank Co Ltd Class H2.97%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.86%
  9. 9.Grupo Financiero Banorte SAB de CV Class O2.66%
  10. 10.China Construction Bank Corp Class H2.35%
其他:包括其他持股、債券、現金與其他投資標的