摩根基金-JPM新興市場股息收益(美元) - A 股(累計)

151.52美元1(0.66%)
2021/06/18更新
績效 / 
1月2.31%
3月1.02%
1年45.19%
晨星評等
資產分佈
  1. 1.現金1.59%
  2. 2.股票95.69%
  3. 3.債券0.00%
  4. 4.其他2.72%
前五大投資區域
  1. 1.新興亞洲42.08%
  2. 2.已開發亞洲34.35%
  3. 3.拉丁美洲8.33%
  4. 4.新興歐洲7.39%
  5. 5.非洲2.72%
前十大行業比重
  1. 1.科技36.01%
  2. 2.金融服務28.96%
  3. 3.防守性消費11.64%
  4. 4.周期性消費6.10%
  5. 5.電訊服務5.23%
  6. 6.基本物料2.59%
  7. 7.工業2.04%
  8. 8.房地產1.27%
  9. 9.能源1.17%
  10. 10.公用0.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
  2. 2.Samsung Electronics Co Ltd7.49%
  3. 3.Tata Consultancy Services Ltd4.41%
  4. 4.Infosys Ltd ADR3.58%
  5. 5.Wal - Mart de Mexico SAB de CV3.36%
  6. 6.China Merchants Bank Co Ltd Class H3.25%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.12%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.79%
  9. 9.Sberbank of Russia PJSC2.75%
  10. 10.Grupo Financiero Banorte SAB de CV Class O2.73%
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1.59%
  2. 2.股票95.69%
  3. 3.債券0.00%
  4. 4.其他2.72%
前十大行業比重
  1. 1.科技36.01%
  2. 2.金融服務28.96%
  3. 3.防守性消費11.64%
  4. 4.周期性消費6.10%
  5. 5.電訊服務5.23%
  6. 6.基本物料2.59%
  7. 7.工業2.04%
  8. 8.房地產1.27%
  9. 9.能源1.17%
  10. 10.公用0.79%
前五大投資區域
  1. 1.新興亞洲42.08%
  2. 2.已開發亞洲34.35%
  3. 3.拉丁美洲8.33%
  4. 4.新興歐洲7.39%
  5. 5.非洲2.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
  2. 2.Samsung Electronics Co Ltd7.49%
  3. 3.Tata Consultancy Services Ltd4.41%
  4. 4.Infosys Ltd ADR3.58%
  5. 5.Wal - Mart de Mexico SAB de CV3.36%
  6. 6.China Merchants Bank Co Ltd Class H3.25%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.12%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.79%
  9. 9.Sberbank of Russia PJSC2.75%
  10. 10.Grupo Financiero Banorte SAB de CV Class O2.73%
其他:包括其他持股、債券、現金與其他投資標的