摩根基金-JPM新興市場股息收益(美元) - A 股(累計)

149.7美元1.69(1.12%)
2021/03/04更新
績效 / 
1月1.32%
3月13.39%
1年35.62%
晨星評等
資產分佈
  1. 1.現金1.08%
  2. 2.股票97.23%
  3. 3.債券0.00%
  4. 4.其他1.69%
前五大投資區域
  1. 1.新興亞洲41.97%
  2. 2.已開發亞洲35.34%
  3. 3.新興歐洲8.59%
  4. 4.拉丁美洲7.48%
  5. 5.非洲2.62%
前十大行業比重
  1. 1.科技38.59%
  2. 2.金融服務28.27%
  3. 3.防守性消費15.90%
  4. 4.電訊服務4.51%
  5. 5.周期性消費2.65%
  6. 6.基本物料1.96%
  7. 7.能源1.88%
  8. 8.工業1.75%
  9. 9.房地產0.92%
  10. 10.公用0.90%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.95%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.77%
  3. 3.Tata Consultancy Services Ltd4.78%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.51%
  5. 5.Wal - Mart de Mexico SAB de CV3.44%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.24%
  7. 7.Sberbank of Russia PJSC3.00%
  8. 8.China Merchants Bank Co Ltd Class H2.91%
  9. 9.Midea Group Co Ltd Class A2.77%
  10. 10.Infosys Ltd ADR2.68%
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1.08%
  2. 2.股票97.23%
  3. 3.債券0.00%
  4. 4.其他1.69%
前十大行業比重
  1. 1.科技38.59%
  2. 2.金融服務28.27%
  3. 3.防守性消費15.90%
  4. 4.電訊服務4.51%
  5. 5.周期性消費2.65%
  6. 6.基本物料1.96%
  7. 7.能源1.88%
  8. 8.工業1.75%
  9. 9.房地產0.92%
  10. 10.公用0.90%
前五大投資區域
  1. 1.新興亞洲41.97%
  2. 2.已開發亞洲35.34%
  3. 3.新興歐洲8.59%
  4. 4.拉丁美洲7.48%
  5. 5.非洲2.62%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.95%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.77%
  3. 3.Tata Consultancy Services Ltd4.78%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.51%
  5. 5.Wal - Mart de Mexico SAB de CV3.44%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.24%
  7. 7.Sberbank of Russia PJSC3.00%
  8. 8.China Merchants Bank Co Ltd Class H2.91%
  9. 9.Midea Group Co Ltd Class A2.77%
  10. 10.Infosys Ltd ADR2.68%
其他:包括其他持股、債券、現金與其他投資標的