Yahoo奇摩財經 
摩根投資基金-JPM核心總報酬(美元) - A股(累計)
159.45美元0.48(0.3%)
2024/05/03更新
- 1.現金73.99%
- 2.股票8.09%
- 3.債券0.19%
- 4.其他17.73%
- 1.美國13.34%
- 2.新興亞洲2.19%
- 3.日本1.82%
- 4.已開發亞洲1.59%
- 5.歐洲不包含歐元區1.30%
- 1.科技7.60%
- 2.金融服務5.13%
- 3.周期性消費3.92%
- 4.健康護理2.59%
- 5.電訊服務0.88%
- 6.防守性消費0.73%
- 7.工業0.13%
- 8.能源0.05%
- 9.公用0.03%
- 10.基本物料0.03%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.01%
- 2.France (Republic Of) 0%5.62%
- 3.Japan (Government Of) 0%5.50%
- 4.Japan (Government Of) 0%5.02%
- 5.Canada (Government of) 0%4.95%
- 6.Japan (Government Of) 0%4.94%
- 7.Japan (Government Of) 0%4.93%
- 8.Japan (Government Of) 0%4.85%
- 9.France (Republic Of) 0%4.29%
- 10.France (Republic Of) 0%4.29%
- 1.現金73.99%
- 2.股票8.09%
- 3.債券0.19%
- 4.其他17.73%
- 1.科技7.60%
- 2.金融服務5.13%
- 3.周期性消費3.92%
- 4.健康護理2.59%
- 5.電訊服務0.88%
- 6.防守性消費0.73%
- 7.工業0.13%
- 8.能源0.05%
- 9.公用0.03%
- 10.基本物料0.03%
- 1.美國13.34%
- 2.新興亞洲2.19%
- 3.日本1.82%
- 4.已開發亞洲1.59%
- 5.歐洲不包含歐元區1.30%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.01%
- 2.France (Republic Of) 0%5.62%
- 3.Japan (Government Of) 0%5.50%
- 4.Japan (Government Of) 0%5.02%
- 5.Canada (Government of) 0%4.95%
- 6.Japan (Government Of) 0%4.94%
- 7.Japan (Government Of) 0%4.93%
- 8.Japan (Government Of) 0%4.85%
- 9.France (Republic Of) 0%4.29%
- 10.France (Republic Of) 0%4.29%
基金篩選
沒有符合 ”“ 的搜尋結果。