摩根投資基金 - JPM環球股息(美元對沖) - F股(每月派息)
146.73美元1.37(0.94%)
2024/05/03更新
績效 / 1月2.22%
3月2.93%
1年10.96%
晨星評等-
- 1.現金1.04%
- 2.股票41.56%
- 3.債券0.00%
- 4.其他57.40%
- 1.美國57.38%
- 2.歐元區13.86%
- 3.已開發亞洲10.80%
- 4.歐洲不包含歐元區5.73%
- 5.英國3.71%
- 1.科技22.58%
- 2.金融服務18.71%
- 3.周期性消費10.40%
- 4.健康護理10.08%
- 5.工業9.92%
- 6.電訊服務6.13%
- 7.能源5.56%
- 8.防守性消費5.45%
- 9.公用4.84%
- 10.房地產2.81%
- 1.Microsoft Corp7.16%
- 2.CME Group Inc Class A3.01%
- 3.UnitedHealth Group Inc2.98%
- 4.Meta Platforms Inc Class A2.91%
- 5.Taiwan Semiconductor Manufacturing Co Ltd ADR2.86%
- 6.Prologis Inc2.81%
- 7.Coca-Cola Co2.47%
- 8.Vinci SA2.28%
- 9.AbbVie Inc2.18%
- 10.Exxon Mobil Corp2.18%
- 1.現金1.04%
- 2.股票41.56%
- 3.債券0.00%
- 4.其他57.40%
- 1.科技22.58%
- 2.金融服務18.71%
- 3.周期性消費10.40%
- 4.健康護理10.08%
- 5.工業9.92%
- 6.電訊服務6.13%
- 7.能源5.56%
- 8.防守性消費5.45%
- 9.公用4.84%
- 10.房地產2.81%
- 1.美國57.38%
- 2.歐元區13.86%
- 3.已開發亞洲10.80%
- 4.歐洲不包含歐元區5.73%
- 5.英國3.71%
- 1.Microsoft Corp7.16%
- 2.CME Group Inc Class A3.01%
- 3.UnitedHealth Group Inc2.98%
- 4.Meta Platforms Inc Class A2.91%
- 5.Taiwan Semiconductor Manufacturing Co Ltd ADR2.86%
- 6.Prologis Inc2.81%
- 7.Coca-Cola Co2.47%
- 8.Vinci SA2.28%
- 9.AbbVie Inc2.18%
- 10.Exxon Mobil Corp2.18%