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)
80.90美元0.04(0.05%)
2024/12/11更新
績效 / 1月0.62%
3月3.8%
1年15.21%
晨星評等 - 1.現金0.21%
- 2.股票99.56%
- 3.債券0.00%
- 4.其他0.23%
- 1.新興亞洲46.09%
- 2.已開發亞洲35.64%
- 3.拉丁美洲9.75%
- 4.非洲4.07%
- 5.中東3.69%
- 1.科技30.44%
- 2.金融服務28.83%
- 3.周期性消費14.75%
- 4.電訊服務8.98%
- 5.防守性消費7.57%
- 6.公用2.99%
- 7.能源2.53%
- 8.工業1.20%
- 9.健康護理1.17%
- 10.房地產1.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.30%
- 2.Infosys Ltd ADR3.41%
- 3.Tencent Holdings Ltd2.99%
- 4.Samsung Electronics Co Ltd2.83%
- 5.Quanta Computer Inc2.49%
- 6.HDFC Bank Ltd2.49%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.48%
- 8.NetEase Inc Ordinary Shares2.26%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.23%
- 10.ASE Technology Holding Co Ltd2.15%
- 1.現金0.21%
- 2.股票99.56%
- 3.債券0.00%
- 4.其他0.23%
- 1.科技30.44%
- 2.金融服務28.83%
- 3.周期性消費14.75%
- 4.電訊服務8.98%
- 5.防守性消費7.57%
- 6.公用2.99%
- 7.能源2.53%
- 8.工業1.20%
- 9.健康護理1.17%
- 10.房地產1.11%
- 1.新興亞洲46.09%
- 2.已開發亞洲35.64%
- 3.拉丁美洲9.75%
- 4.非洲4.07%
- 5.中東3.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.30%
- 2.Infosys Ltd ADR3.41%
- 3.Tencent Holdings Ltd2.99%
- 4.Samsung Electronics Co Ltd2.83%
- 5.Quanta Computer Inc2.49%
- 6.HDFC Bank Ltd2.49%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.48%
- 8.NetEase Inc Ordinary Shares2.26%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.23%
- 10.ASE Technology Holding Co Ltd2.15%