Yahoo奇摩財經摩根基金-JPM新興市場股息收益(美元) - A 股(每月派息)
66.40美元0.69(1.03%)
2022/09/26更新
- 1.現金2.69%
- 2.股票97.31%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲46.20%
- 2.已開發亞洲29.13%
- 3.拉丁美洲14.79%
- 4.非洲5.74%
- 5.新興歐洲1.13%
- 1.金融服務26.70%
- 2.科技25.40%
- 3.防守性消費14.44%
- 4.周期性消費12.16%
- 5.電訊服務8.09%
- 6.基本物料3.08%
- 7.能源2.63%
- 8.工業1.95%
- 9.房地產1.53%
- 10.公用1.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.45%
- 2.Samsung Electronics Co Ltd5.86%
- 3.Infosys Ltd ADR3.88%
- 4.Inner Mongolia Yili Industrial Group Co Ltd Class A3.37%
- 5.Wal - Mart de Mexico SAB de CV3.20%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.88%
- 7.NetEase Inc Ordinary Shares2.84%
- 8.Haier Smart Home Co Ltd Class H2.74%
- 9.JPM USD Liquidity LVNAV X (dist.)2.69%
- 10.B3 SA - Brasil Bolsa Balcao2.62%
- 1.現金2.69%
- 2.股票97.31%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務26.70%
- 2.科技25.40%
- 3.防守性消費14.44%
- 4.周期性消費12.16%
- 5.電訊服務8.09%
- 6.基本物料3.08%
- 7.能源2.63%
- 8.工業1.95%
- 9.房地產1.53%
- 10.公用1.34%
- 1.新興亞洲46.20%
- 2.已開發亞洲29.13%
- 3.拉丁美洲14.79%
- 4.非洲5.74%
- 5.新興歐洲1.13%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.45%
- 2.Samsung Electronics Co Ltd5.86%
- 3.Infosys Ltd ADR3.88%
- 4.Inner Mongolia Yili Industrial Group Co Ltd Class A3.37%
- 5.Wal - Mart de Mexico SAB de CV3.20%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.88%
- 7.NetEase Inc Ordinary Shares2.84%
- 8.Haier Smart Home Co Ltd Class H2.74%
- 9.JPM USD Liquidity LVNAV X (dist.)2.69%
- 10.B3 SA - Brasil Bolsa Balcao2.62%
基金篩選
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