摩根基金-JPM新興市場股息收益(美元) - A 股(累計)

129.76美元0.91(0.71%)
2023/12/08更新
績效 / 
1月1.93%
3月0.96%
1年7.32%
晨星評等
資產分佈
  1. 1.現金1.04%
  2. 2.股票97.84%
  3. 3.債券0.00%
  4. 4.其他1.12%
前五大投資區域
  1. 1.新興亞洲42.68%
  2. 2.已開發亞洲32.87%
  3. 3.拉丁美洲12.09%
  4. 4.非洲6.92%
  5. 5.新興歐洲1.82%
前十大行業比重
  1. 1.金融服務29.21%
  2. 2.科技27.18%
  3. 3.周期性消費14.70%
  4. 4.防守性消費10.47%
  5. 5.電訊服務8.50%
  6. 6.工業2.54%
  7. 7.能源1.86%
  8. 8.公用1.86%
  9. 9.基本物料1.67%
  10. 10.房地產0.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.74%
  2. 2.Samsung Electronics Co Ltd6.14%
  3. 3.NetEase Inc Ordinary Shares3.56%
  4. 4.Infosys Ltd ADR2.95%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.76%
  6. 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.65%
  7. 7.Grupo Financiero Banorte SAB de CV Class O2.15%
  8. 8.Realtek Semiconductor Corp1.99%
  9. 9.Haier Smart Home Co Ltd Class H1.90%
  10. 10.ASE Technology Holding Co Ltd1.84%
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1.04%
  2. 2.股票97.84%
  3. 3.債券0.00%
  4. 4.其他1.12%
前十大行業比重
  1. 1.金融服務29.21%
  2. 2.科技27.18%
  3. 3.周期性消費14.70%
  4. 4.防守性消費10.47%
  5. 5.電訊服務8.50%
  6. 6.工業2.54%
  7. 7.能源1.86%
  8. 8.公用1.86%
  9. 9.基本物料1.67%
  10. 10.房地產0.97%
前五大投資區域
  1. 1.新興亞洲42.68%
  2. 2.已開發亞洲32.87%
  3. 3.拉丁美洲12.09%
  4. 4.非洲6.92%
  5. 5.新興歐洲1.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.74%
  2. 2.Samsung Electronics Co Ltd6.14%
  3. 3.NetEase Inc Ordinary Shares3.56%
  4. 4.Infosys Ltd ADR2.95%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.76%
  6. 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.65%
  7. 7.Grupo Financiero Banorte SAB de CV Class O2.15%
  8. 8.Realtek Semiconductor Corp1.99%
  9. 9.Haier Smart Home Co Ltd Class H1.90%
  10. 10.ASE Technology Holding Co Ltd1.84%
其他:包括其他持股、債券、現金與其他投資標的