摩根基金-JPM新興市場股息收益(美元) - A 股(累計)

131.65美元1.27(0.97%)
2023/06/09更新
績效 / 
1月1.82%
3月3.37%
1年0.99%
晨星評等
資產分佈
  1. 1.現金1.26%
  2. 2.股票97.45%
  3. 3.債券0.00%
  4. 4.其他1.29%
前五大投資區域
  1. 1.新興亞洲41.95%
  2. 2.已開發亞洲33.81%
  3. 3.拉丁美洲13.17%
  4. 4.非洲7.00%
  5. 5.新興歐洲1.53%
前十大行業比重
  1. 1.金融服務27.80%
  2. 2.科技24.79%
  3. 3.防守性消費13.00%
  4. 4.周期性消費11.52%
  5. 5.電訊服務9.05%
  6. 6.工業3.21%
  7. 7.能源3.12%
  8. 8.基本物料2.26%
  9. 9.公用2.06%
  10. 10.房地產1.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
  2. 2.Samsung Electronics Co Ltd5.88%
  3. 3.NetEase Inc Ordinary Shares3.26%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.20%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.77%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.49%
  7. 7.Wal - Mart de Mexico SAB de CV2.30%
  8. 8.Haier Smart Home Co Ltd Class H2.18%
  9. 9.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-2.16%
  10. 10.Wuliangye Yibin Co Ltd Class A2.13%
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1.26%
  2. 2.股票97.45%
  3. 3.債券0.00%
  4. 4.其他1.29%
前十大行業比重
  1. 1.金融服務27.80%
  2. 2.科技24.79%
  3. 3.防守性消費13.00%
  4. 4.周期性消費11.52%
  5. 5.電訊服務9.05%
  6. 6.工業3.21%
  7. 7.能源3.12%
  8. 8.基本物料2.26%
  9. 9.公用2.06%
  10. 10.房地產1.95%
前五大投資區域
  1. 1.新興亞洲41.95%
  2. 2.已開發亞洲33.81%
  3. 3.拉丁美洲13.17%
  4. 4.非洲7.00%
  5. 5.新興歐洲1.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
  2. 2.Samsung Electronics Co Ltd5.88%
  3. 3.NetEase Inc Ordinary Shares3.26%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.20%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.77%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.49%
  7. 7.Wal - Mart de Mexico SAB de CV2.30%
  8. 8.Haier Smart Home Co Ltd Class H2.18%
  9. 9.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-2.16%
  10. 10.Wuliangye Yibin Co Ltd Class A2.13%
其他:包括其他持股、債券、現金與其他投資標的