摩根投資基金-JPM歐洲策略股息(美元對沖)-A股(累計)
224.74美元0.16(0.07%)
2024/05/03更新
績效 / 1月0.59%
3月8.8%
1年17.02%
晨星評等-
- 1.現金2.11%
- 2.股票96.46%
- 3.債券0.03%
- 4.其他1.40%
- 1.歐元區53.21%
- 2.英國22.52%
- 3.歐洲不包含歐元區20.74%
- 4.美國0.74%
- 1.金融服務28.90%
- 2.工業14.57%
- 3.周期性消費9.56%
- 4.基本物料9.32%
- 5.能源8.90%
- 6.健康護理7.45%
- 7.公用4.94%
- 8.防守性消費4.35%
- 9.電訊服務4.27%
- 10.科技4.12%
- 1.Novo Nordisk A/S Class B3.75%
- 2.ASML Holding NV2.45%
- 3.Shell PLC2.40%
- 4.Novartis AG Registered Shares2.14%
- 5.TotalEnergies SE1.88%
- 6.JPM EUR lqdty LVNAV X (T0 acc.)1.84%
- 7.HSBC Holdings PLC1.59%
- 8.Allianz SE1.58%
- 9.BP PLC1.47%
- 10.GSK PLC1.31%
- 1.現金2.11%
- 2.股票96.46%
- 3.債券0.03%
- 4.其他1.40%
- 1.金融服務28.90%
- 2.工業14.57%
- 3.周期性消費9.56%
- 4.基本物料9.32%
- 5.能源8.90%
- 6.健康護理7.45%
- 7.公用4.94%
- 8.防守性消費4.35%
- 9.電訊服務4.27%
- 10.科技4.12%
- 1.歐元區53.21%
- 2.英國22.52%
- 3.歐洲不包含歐元區20.74%
- 4.美國0.74%
- 1.Novo Nordisk A/S Class B3.75%
- 2.ASML Holding NV2.45%
- 3.Shell PLC2.40%
- 4.Novartis AG Registered Shares2.14%
- 5.TotalEnergies SE1.88%
- 6.JPM EUR lqdty LVNAV X (T0 acc.)1.84%
- 7.HSBC Holdings PLC1.59%
- 8.Allianz SE1.58%
- 9.BP PLC1.47%
- 10.GSK PLC1.31%