摩根基金-JPM新興市場股息收益(美元) - A 股(每月派息)

95.44美元0.56(0.58%)
2022/01/18更新
績效 / 
1月2.61%
3月3.64%
1年1.34%
晨星評等
資產分佈
  1. 1.現金1.63%
  2. 2.股票98.10%
  3. 3.債券0.00%
  4. 4.其他0.27%
前五大投資區域
  1. 1.新興亞洲42.69%
  2. 2.已開發亞洲36.35%
  3. 3.拉丁美洲11.21%
  4. 4.新興歐洲5.11%
  5. 5.非洲2.28%
前十大行業比重
  1. 1.科技36.76%
  2. 2.金融服務24.56%
  3. 3.防守性消費11.96%
  4. 4.周期性消費11.04%
  5. 5.電訊服務6.50%
  6. 6.基本物料2.13%
  7. 7.工業2.03%
  8. 8.能源1.18%
  9. 9.房地產1.16%
  10. 10.公用0.69%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.04%
  2. 2.Samsung Electronics Co Ltd6.92%
  3. 3.Infosys Ltd ADR4.77%
  4. 4.Wal - Mart de Mexico SAB de CV4.04%
  5. 5.Tata Consultancy Services Ltd3.64%
  6. 6.China Merchants Bank Co Ltd Class H2.79%
  7. 7.Grupo Financiero Banorte SAB de CV Class O2.67%
  8. 8.China Construction Bank Corp Class H2.60%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.60%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.51%
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1.63%
  2. 2.股票98.10%
  3. 3.債券0.00%
  4. 4.其他0.27%
前十大行業比重
  1. 1.科技36.76%
  2. 2.金融服務24.56%
  3. 3.防守性消費11.96%
  4. 4.周期性消費11.04%
  5. 5.電訊服務6.50%
  6. 6.基本物料2.13%
  7. 7.工業2.03%
  8. 8.能源1.18%
  9. 9.房地產1.16%
  10. 10.公用0.69%
前五大投資區域
  1. 1.新興亞洲42.69%
  2. 2.已開發亞洲36.35%
  3. 3.拉丁美洲11.21%
  4. 4.新興歐洲5.11%
  5. 5.非洲2.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.04%
  2. 2.Samsung Electronics Co Ltd6.92%
  3. 3.Infosys Ltd ADR4.77%
  4. 4.Wal - Mart de Mexico SAB de CV4.04%
  5. 5.Tata Consultancy Services Ltd3.64%
  6. 6.China Merchants Bank Co Ltd Class H2.79%
  7. 7.Grupo Financiero Banorte SAB de CV Class O2.67%
  8. 8.China Construction Bank Corp Class H2.60%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.60%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.51%
其他:包括其他持股、債券、現金與其他投資標的