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 - 1.現金1.04%
- 2.股票97.84%
- 3.債券0.00%
- 4.其他1.12%
- 1.新興亞洲42.68%
- 2.已開發亞洲32.87%
- 3.拉丁美洲12.09%
- 4.非洲6.92%
- 5.新興歐洲1.82%
- 1.金融服務29.21%
- 2.科技27.18%
- 3.周期性消費14.70%
- 4.防守性消費10.47%
- 5.電訊服務8.50%
- 6.工業2.54%
- 7.能源1.86%
- 8.公用1.86%
- 9.基本物料1.67%
- 10.房地產0.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.74%
- 2.Samsung Electronics Co Ltd6.14%
- 3.NetEase Inc Ordinary Shares3.56%
- 4.Infosys Ltd ADR2.95%
- 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.76%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.65%
- 7.Grupo Financiero Banorte SAB de CV Class O2.15%
- 8.Realtek Semiconductor Corp1.99%
- 9.Haier Smart Home Co Ltd Class H1.90%
- 10.ASE Technology Holding Co Ltd1.84%
- 1.現金1.04%
- 2.股票97.84%
- 3.債券0.00%
- 4.其他1.12%
- 1.金融服務29.21%
- 2.科技27.18%
- 3.周期性消費14.70%
- 4.防守性消費10.47%
- 5.電訊服務8.50%
- 6.工業2.54%
- 7.能源1.86%
- 8.公用1.86%
- 9.基本物料1.67%
- 10.房地產0.97%
- 1.新興亞洲42.68%
- 2.已開發亞洲32.87%
- 3.拉丁美洲12.09%
- 4.非洲6.92%
- 5.新興歐洲1.82%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.74%
- 2.Samsung Electronics Co Ltd6.14%
- 3.NetEase Inc Ordinary Shares3.56%
- 4.Infosys Ltd ADR2.95%
- 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.76%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.65%
- 7.Grupo Financiero Banorte SAB de CV Class O2.15%
- 8.Realtek Semiconductor Corp1.99%
- 9.Haier Smart Home Co Ltd Class H1.90%
- 10.ASE Technology Holding Co Ltd1.84%