摩根基金-新興市場股息收益基金-JPM新興市場股息收益(美元)-A股(每月派息)

80.16美元0.01(0.01%)
2024/06/14更新
績效 / 
1月0.83%
3月0.44%
1年8.05%
晨星評等
資產分佈
  1. 1.現金0.81%
  2. 2.股票98.25%
  3. 3.債券0.00%
  4. 4.其他0.94%
前五大投資區域
  1. 1.新興亞洲42.92%
  2. 2.已開發亞洲36.09%
  3. 3.拉丁美洲10.73%
  4. 4.非洲4.71%
  5. 5.中東3.04%
前十大行業比重
  1. 1.科技30.44%
  2. 2.金融服務28.59%
  3. 3.周期性消費15.07%
  4. 4.電訊服務8.46%
  5. 5.防守性消費8.30%
  6. 6.工業2.46%
  7. 7.公用2.32%
  8. 8.能源2.06%
  9. 9.基本物料0.92%
  10. 10.房地產0.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.62%
  2. 2.Samsung Electronics Co Ltd3.68%
  3. 3.Infosys Ltd ADR3.45%
  4. 4.Tencent Holdings Ltd2.53%
  5. 5.ASE Technology Holding Co Ltd2.30%
  6. 6.Saudi National Bank2.21%
  7. 7.Realtek Semiconductor Corp2.20%
  8. 8.NetEase Inc Ordinary Shares2.19%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.08%
  10. 10.Quanta Computer Inc1.91%
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0.81%
  2. 2.股票98.25%
  3. 3.債券0.00%
  4. 4.其他0.94%
前十大行業比重
  1. 1.科技30.44%
  2. 2.金融服務28.59%
  3. 3.周期性消費15.07%
  4. 4.電訊服務8.46%
  5. 5.防守性消費8.30%
  6. 6.工業2.46%
  7. 7.公用2.32%
  8. 8.能源2.06%
  9. 9.基本物料0.92%
  10. 10.房地產0.55%
前五大投資區域
  1. 1.新興亞洲42.92%
  2. 2.已開發亞洲36.09%
  3. 3.拉丁美洲10.73%
  4. 4.非洲4.71%
  5. 5.中東3.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.62%
  2. 2.Samsung Electronics Co Ltd3.68%
  3. 3.Infosys Ltd ADR3.45%
  4. 4.Tencent Holdings Ltd2.53%
  5. 5.ASE Technology Holding Co Ltd2.30%
  6. 6.Saudi National Bank2.21%
  7. 7.Realtek Semiconductor Corp2.20%
  8. 8.NetEase Inc Ordinary Shares2.19%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.08%
  10. 10.Quanta Computer Inc1.91%
其他:包括其他持股、債券、現金與其他投資標的