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)
93.37美元0.8(0.85%)
2024/05/31更新
績效 / 1月0.06%
3月1.46%
1年13.66%
晨星評等-
- 1.現金0.81%
- 2.股票98.25%
- 3.債券0.00%
- 4.其他0.94%
- 1.新興亞洲42.92%
- 2.已開發亞洲36.09%
- 3.拉丁美洲10.73%
- 4.非洲4.71%
- 5.中東3.04%
- 1.科技30.44%
- 2.金融服務28.59%
- 3.周期性消費15.07%
- 4.電訊服務8.46%
- 5.防守性消費8.30%
- 6.工業2.46%
- 7.公用2.32%
- 8.能源2.06%
- 9.基本物料0.92%
- 10.房地產0.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Samsung Electronics Co Ltd3.87%
- 3.Infosys Ltd ADR3.41%
- 4.Tencent Holdings Ltd2.43%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.36%
- 6.Midea Group Co Ltd Class A2.28%
- 7.Inner Mongolia Yili Industrial Group Co Ltd Class A2.26%
- 8.NetEase Inc Ordinary Shares2.17%
- 9.ASE Technology Holding Co Ltd2.13%
- 10.Saudi National Bank2.09%
- 1.現金0.81%
- 2.股票98.25%
- 3.債券0.00%
- 4.其他0.94%
- 1.科技30.44%
- 2.金融服務28.59%
- 3.周期性消費15.07%
- 4.電訊服務8.46%
- 5.防守性消費8.30%
- 6.工業2.46%
- 7.公用2.32%
- 8.能源2.06%
- 9.基本物料0.92%
- 10.房地產0.55%
- 1.新興亞洲42.92%
- 2.已開發亞洲36.09%
- 3.拉丁美洲10.73%
- 4.非洲4.71%
- 5.中東3.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Samsung Electronics Co Ltd3.87%
- 3.Infosys Ltd ADR3.41%
- 4.Tencent Holdings Ltd2.43%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.36%
- 6.Midea Group Co Ltd Class A2.28%
- 7.Inner Mongolia Yili Industrial Group Co Ltd Class A2.26%
- 8.NetEase Inc Ordinary Shares2.17%
- 9.ASE Technology Holding Co Ltd2.13%
- 10.Saudi National Bank2.09%