摩根基金-JPM新興市場股息收益(美元) - A 股(每月派息)
77.76美元0.65(0.84%)
2023/02/08更新
績效 / 1月5.54%
3月19.05%
1年12.7%
晨星評等 - 1.現金1.95%
- 2.股票96.59%
- 3.債券0.00%
- 4.其他1.46%
- 1.新興亞洲43.69%
- 2.已開發亞洲30.99%
- 3.拉丁美洲12.79%
- 4.非洲7.37%
- 5.新興歐洲1.51%
- 1.金融服務27.60%
- 2.科技22.60%
- 3.防守性消費14.14%
- 4.周期性消費11.73%
- 5.電訊服務8.76%
- 6.基本物料3.39%
- 7.工業2.90%
- 8.能源2.90%
- 9.公用2.38%
- 10.房地產1.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.95%
- 2.Samsung Electronics Co Ltd5.24%
- 3.Inner Mongolia Yili Industrial Group Co Ltd Class A3.05%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.03%
- 5.NetEase Inc Ordinary Shares2.84%
- 6.Wal - Mart de Mexico SAB de CV2.56%
- 7.Haier Smart Home Co Ltd Class H2.52%
- 8.Wuliangye Yibin Co Ltd Class A2.47%
- 9.Infosys Ltd ADR2.25%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.24%
- 1.現金1.95%
- 2.股票96.59%
- 3.債券0.00%
- 4.其他1.46%
- 1.金融服務27.60%
- 2.科技22.60%
- 3.防守性消費14.14%
- 4.周期性消費11.73%
- 5.電訊服務8.76%
- 6.基本物料3.39%
- 7.工業2.90%
- 8.能源2.90%
- 9.公用2.38%
- 10.房地產1.65%
- 1.新興亞洲43.69%
- 2.已開發亞洲30.99%
- 3.拉丁美洲12.79%
- 4.非洲7.37%
- 5.新興歐洲1.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.95%
- 2.Samsung Electronics Co Ltd5.24%
- 3.Inner Mongolia Yili Industrial Group Co Ltd Class A3.05%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.03%
- 5.NetEase Inc Ordinary Shares2.84%
- 6.Wal - Mart de Mexico SAB de CV2.56%
- 7.Haier Smart Home Co Ltd Class H2.52%
- 8.Wuliangye Yibin Co Ltd Class A2.47%
- 9.Infosys Ltd ADR2.25%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.24%