摩根基金-JPM新興市場股息收益(美元) - A 股(每月派息)

94.86美元0.92(0.98%)
2021/08/03更新
績效 / 
1月1.45%
3月1.27%
1年27.86%
晨星評等
資產分佈
  1. 1.現金1.51%
  2. 2.股票95.71%
  3. 3.債券0.00%
  4. 4.其他2.78%
前五大投資區域
  1. 1.新興亞洲41.57%
  2. 2.已開發亞洲34.70%
  3. 3.拉丁美洲8.54%
  4. 4.新興歐洲7.40%
  5. 5.非洲2.62%
前十大行業比重
  1. 1.科技36.81%
  2. 2.金融服務27.84%
  3. 3.防守性消費11.82%
  4. 4.周期性消費6.07%
  5. 5.電訊服務5.42%
  6. 6.基本物料2.53%
  7. 7.工業2.20%
  8. 8.房地產1.16%
  9. 9.公用0.80%
  10. 10.能源0.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.83%
  2. 2.Samsung Electronics Co Ltd7.60%
  3. 3.Tata Consultancy Services Ltd4.33%
  4. 4.Infosys Ltd ADR3.98%
  5. 5.Wal - Mart de Mexico SAB de CV3.61%
  6. 6.China Merchants Bank Co Ltd Class H3.05%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.85%
  8. 8.Sberbank of Russia PJSC2.76%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.75%
  10. 10.Grupo Financiero Banorte SAB de CV Class O2.63%
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1.51%
  2. 2.股票95.71%
  3. 3.債券0.00%
  4. 4.其他2.78%
前十大行業比重
  1. 1.科技36.81%
  2. 2.金融服務27.84%
  3. 3.防守性消費11.82%
  4. 4.周期性消費6.07%
  5. 5.電訊服務5.42%
  6. 6.基本物料2.53%
  7. 7.工業2.20%
  8. 8.房地產1.16%
  9. 9.公用0.80%
  10. 10.能源0.58%
前五大投資區域
  1. 1.新興亞洲41.57%
  2. 2.已開發亞洲34.70%
  3. 3.拉丁美洲8.54%
  4. 4.新興歐洲7.40%
  5. 5.非洲2.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.83%
  2. 2.Samsung Electronics Co Ltd7.60%
  3. 3.Tata Consultancy Services Ltd4.33%
  4. 4.Infosys Ltd ADR3.98%
  5. 5.Wal - Mart de Mexico SAB de CV3.61%
  6. 6.China Merchants Bank Co Ltd Class H3.05%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.85%
  8. 8.Sberbank of Russia PJSC2.76%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.75%
  10. 10.Grupo Financiero Banorte SAB de CV Class O2.63%
其他:包括其他持股、債券、現金與其他投資標的