摩根基金-JPM新興市場股息收益(美元) - A 股(每月派息)
95.37美元0.74(0.77%)
2021/04/09更新
績效 / 1月1.43%
3月0.78%
1年54.37%
晨星評等 - 1.現金1.12%
- 2.股票97.06%
- 3.債券0.00%
- 4.其他1.82%
- 1.新興亞洲42.32%
- 2.已開發亞洲35.10%
- 3.新興歐洲8.65%
- 4.拉丁美洲6.97%
- 5.非洲2.51%
- 1.科技38.02%
- 2.金融服務29.47%
- 3.防守性消費14.32%
- 4.電訊服務4.60%
- 5.周期性消費2.66%
- 6.基本物料2.29%
- 7.能源1.98%
- 8.工業1.75%
- 9.房地產1.19%
- 10.公用0.90%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.07%
- 2.Samsung Electronics Co Ltd7.93%
- 3.Tata Consultancy Services Ltd4.35%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H3.58%
- 5.Wal - Mart de Mexico SAB de CV3.32%
- 6.Sberbank of Russia PJSC3.09%
- 7.Hong Kong Exchanges and Clearing Ltd3.01%
- 8.Infosys Ltd ADR2.92%
- 9.China Merchants Bank Co Ltd Class H2.83%
- 10.Inner Mongolia Yili Industrial Group Co Ltd2.58%
- 1.現金1.12%
- 2.股票97.06%
- 3.債券0.00%
- 4.其他1.82%
- 1.科技38.02%
- 2.金融服務29.47%
- 3.防守性消費14.32%
- 4.電訊服務4.60%
- 5.周期性消費2.66%
- 6.基本物料2.29%
- 7.能源1.98%
- 8.工業1.75%
- 9.房地產1.19%
- 10.公用0.90%
- 1.新興亞洲42.32%
- 2.已開發亞洲35.10%
- 3.新興歐洲8.65%
- 4.拉丁美洲6.97%
- 5.非洲2.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.07%
- 2.Samsung Electronics Co Ltd7.93%
- 3.Tata Consultancy Services Ltd4.35%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H3.58%
- 5.Wal - Mart de Mexico SAB de CV3.32%
- 6.Sberbank of Russia PJSC3.09%
- 7.Hong Kong Exchanges and Clearing Ltd3.01%
- 8.Infosys Ltd ADR2.92%
- 9.China Merchants Bank Co Ltd Class H2.83%
- 10.Inner Mongolia Yili Industrial Group Co Ltd2.58%