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)
79.62美元0.83(1.05%)
2024/12/23更新
績效 / 1月0.1%
3月2.38%
1年10.04%
晨星評等 - 1.現金0.72%
- 2.股票99.06%
- 3.債券0.00%
- 4.其他0.22%
- 1.新興亞洲45.81%
- 2.已開發亞洲36.06%
- 3.拉丁美洲9.27%
- 4.非洲3.92%
- 5.中東3.63%
- 1.科技30.26%
- 2.金融服務28.06%
- 3.周期性消費14.77%
- 4.電訊服務9.13%
- 5.防守性消費7.43%
- 6.公用3.74%
- 7.能源2.37%
- 8.健康護理1.28%
- 9.房地產1.08%
- 10.工業0.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.96%
- 2.Infosys Ltd ADR3.71%
- 3.Tencent Holdings Ltd2.97%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.87%
- 5.HDFC Bank Ltd2.68%
- 6.Samsung Electronics Co Ltd2.67%
- 7.NetEase Inc Ordinary Shares2.57%
- 8.Quanta Computer Inc2.36%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.04%
- 10.ASE Technology Holding Co Ltd2.04%
- 1.現金0.72%
- 2.股票99.06%
- 3.債券0.00%
- 4.其他0.22%
- 1.科技30.26%
- 2.金融服務28.06%
- 3.周期性消費14.77%
- 4.電訊服務9.13%
- 5.防守性消費7.43%
- 6.公用3.74%
- 7.能源2.37%
- 8.健康護理1.28%
- 9.房地產1.08%
- 10.工業0.94%
- 1.新興亞洲45.81%
- 2.已開發亞洲36.06%
- 3.拉丁美洲9.27%
- 4.非洲3.92%
- 5.中東3.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.96%
- 2.Infosys Ltd ADR3.71%
- 3.Tencent Holdings Ltd2.97%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.87%
- 5.HDFC Bank Ltd2.68%
- 6.Samsung Electronics Co Ltd2.67%
- 7.NetEase Inc Ordinary Shares2.57%
- 8.Quanta Computer Inc2.36%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.04%
- 10.ASE Technology Holding Co Ltd2.04%