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)-I股(累計)
105.92美元1.12(1.07%)
2024/10/07更新
績效 / 1月8.77%
3月6.97%
1年30.44%
晨星評等-
- 1.現金1.51%
- 2.股票98.07%
- 3.債券0.00%
- 4.其他0.42%
- 1.新興亞洲43.08%
- 2.已開發亞洲36.43%
- 3.拉丁美洲10.43%
- 4.非洲4.07%
- 5.中東3.67%
- 1.科技31.68%
- 2.金融服務29.77%
- 3.周期性消費12.66%
- 4.電訊服務8.85%
- 5.防守性消費7.42%
- 6.公用2.65%
- 7.能源2.60%
- 8.工業1.21%
- 9.健康護理0.66%
- 10.房地產0.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.87%
- 2.Infosys Ltd ADR3.77%
- 3.Samsung Electronics Co Ltd3.57%
- 4.Tencent Holdings Ltd2.66%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.47%
- 6.NetEase Inc Ordinary Shares2.36%
- 7.Shriram Finance Ltd2.27%
- 8.Quanta Computer Inc2.26%
- 9.Saudi National Bank2.16%
- 10.ASE Technology Holding Co Ltd2.16%
- 1.現金1.51%
- 2.股票98.07%
- 3.債券0.00%
- 4.其他0.42%
- 1.科技31.68%
- 2.金融服務29.77%
- 3.周期性消費12.66%
- 4.電訊服務8.85%
- 5.防守性消費7.42%
- 6.公用2.65%
- 7.能源2.60%
- 8.工業1.21%
- 9.健康護理0.66%
- 10.房地產0.55%
- 1.新興亞洲43.08%
- 2.已開發亞洲36.43%
- 3.拉丁美洲10.43%
- 4.非洲4.07%
- 5.中東3.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.87%
- 2.Infosys Ltd ADR3.77%
- 3.Samsung Electronics Co Ltd3.57%
- 4.Tencent Holdings Ltd2.66%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.47%
- 6.NetEase Inc Ordinary Shares2.36%
- 7.Shriram Finance Ltd2.27%
- 8.Quanta Computer Inc2.26%
- 9.Saudi National Bank2.16%
- 10.ASE Technology Holding Co Ltd2.16%