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
資產分佈
  1. 1.現金1.12%
  2. 2.股票97.06%
  3. 3.債券0.00%
  4. 4.其他1.82%
前五大投資區域
  1. 1.新興亞洲42.32%
  2. 2.已開發亞洲35.10%
  3. 3.新興歐洲8.65%
  4. 4.拉丁美洲6.97%
  5. 5.非洲2.51%
前十大行業比重
  1. 1.科技38.02%
  2. 2.金融服務29.47%
  3. 3.防守性消費14.32%
  4. 4.電訊服務4.60%
  5. 5.周期性消費2.66%
  6. 6.基本物料2.29%
  7. 7.能源1.98%
  8. 8.工業1.75%
  9. 9.房地產1.19%
  10. 10.公用0.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.07%
  2. 2.Samsung Electronics Co Ltd7.93%
  3. 3.Tata Consultancy Services Ltd4.35%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.58%
  5. 5.Wal - Mart de Mexico SAB de CV3.32%
  6. 6.Sberbank of Russia PJSC3.09%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.01%
  8. 8.Infosys Ltd ADR2.92%
  9. 9.China Merchants Bank Co Ltd Class H2.83%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd2.58%
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1.12%
  2. 2.股票97.06%
  3. 3.債券0.00%
  4. 4.其他1.82%
前十大行業比重
  1. 1.科技38.02%
  2. 2.金融服務29.47%
  3. 3.防守性消費14.32%
  4. 4.電訊服務4.60%
  5. 5.周期性消費2.66%
  6. 6.基本物料2.29%
  7. 7.能源1.98%
  8. 8.工業1.75%
  9. 9.房地產1.19%
  10. 10.公用0.90%
前五大投資區域
  1. 1.新興亞洲42.32%
  2. 2.已開發亞洲35.10%
  3. 3.新興歐洲8.65%
  4. 4.拉丁美洲6.97%
  5. 5.非洲2.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.07%
  2. 2.Samsung Electronics Co Ltd7.93%
  3. 3.Tata Consultancy Services Ltd4.35%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.58%
  5. 5.Wal - Mart de Mexico SAB de CV3.32%
  6. 6.Sberbank of Russia PJSC3.09%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.01%
  8. 8.Infosys Ltd ADR2.92%
  9. 9.China Merchants Bank Co Ltd Class H2.83%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd2.58%
其他:包括其他持股、債券、現金與其他投資標的