摩根基金-JPM新興市場股息收益(美元) - A 股(累計)
138.35美元0.92(0.66%)
2024/04/25更新
績效 / 1月2.17%
3月3.39%
1年9.24%
晨星評等 - 1.現金1.25%
- 2.股票97.32%
- 3.債券0.00%
- 4.其他1.43%
- 1.新興亞洲42.91%
- 2.已開發亞洲34.06%
- 3.拉丁美洲11.43%
- 4.非洲5.04%
- 5.中東3.12%
- 1.科技30.46%
- 2.金融服務29.31%
- 3.周期性消費13.52%
- 4.防守性消費8.64%
- 5.電訊服務8.40%
- 6.工業2.30%
- 7.公用2.26%
- 8.能源1.91%
- 9.基本物料1.47%
- 10.房地產0.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.14%
- 2.Samsung Electronics Co Ltd4.15%
- 3.Infosys Ltd ADR3.50%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.94%
- 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.39%
- 6.Saudi National Bank2.26%
- 7.NetEase Inc Ordinary Shares2.24%
- 8.ASE Technology Holding Co Ltd2.17%
- 9.Realtek Semiconductor Corp2.16%
- 10.Midea Group Co Ltd Class A2.15%
- 1.現金1.25%
- 2.股票97.32%
- 3.債券0.00%
- 4.其他1.43%
- 1.科技30.46%
- 2.金融服務29.31%
- 3.周期性消費13.52%
- 4.防守性消費8.64%
- 5.電訊服務8.40%
- 6.工業2.30%
- 7.公用2.26%
- 8.能源1.91%
- 9.基本物料1.47%
- 10.房地產0.47%
- 1.新興亞洲42.91%
- 2.已開發亞洲34.06%
- 3.拉丁美洲11.43%
- 4.非洲5.04%
- 5.中東3.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.14%
- 2.Samsung Electronics Co Ltd4.15%
- 3.Infosys Ltd ADR3.50%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.94%
- 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.39%
- 6.Saudi National Bank2.26%
- 7.NetEase Inc Ordinary Shares2.24%
- 8.ASE Technology Holding Co Ltd2.17%
- 9.Realtek Semiconductor Corp2.16%
- 10.Midea Group Co Ltd Class A2.15%