摩根投資基金-JPM環球股息(美元)-A股(累計)
179.22美元1.79(1.01%)
2021/03/01更新
績效 / 1月4.75%
3月7.14%
1年30.56%
晨星評等 - 1.現金0.78%
- 2.股票46.25%
- 3.債券0.00%
- 4.其他52.97%
- 1.美國52.97%
- 2.歐元區16.26%
- 3.歐洲不包含歐元區7.91%
- 4.已開發亞洲6.30%
- 5.英國6.12%
- 1.科技18.93%
- 2.金融服務18.26%
- 3.工業12.91%
- 4.健康護理12.13%
- 5.周期性消費9.01%
- 6.防守性消費8.07%
- 7.電訊服務5.36%
- 8.基本物料4.01%
- 9.公用3.89%
- 10.能源3.66%
- 1.Microsoft Corp4.98%
- 2.Analog Devices Inc2.84%
- 3.Coca-Cola Co2.77%
- 4.Samsung Electronics Co Ltd2.53%
- 5.Eli Lilly and Co2.22%
- 6.Prologis Inc2.16%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR2.06%
- 8.AbbVie Inc2.04%
- 9.Mastercard Inc A2.01%
- 10.Comcast Corp Class A1.98%
- 1.現金0.78%
- 2.股票46.25%
- 3.債券0.00%
- 4.其他52.97%
- 1.科技18.93%
- 2.金融服務18.26%
- 3.工業12.91%
- 4.健康護理12.13%
- 5.周期性消費9.01%
- 6.防守性消費8.07%
- 7.電訊服務5.36%
- 8.基本物料4.01%
- 9.公用3.89%
- 10.能源3.66%
- 1.美國52.97%
- 2.歐元區16.26%
- 3.歐洲不包含歐元區7.91%
- 4.已開發亞洲6.30%
- 5.英國6.12%
- 1.Microsoft Corp4.98%
- 2.Analog Devices Inc2.84%
- 3.Coca-Cola Co2.77%
- 4.Samsung Electronics Co Ltd2.53%
- 5.Eli Lilly and Co2.22%
- 6.Prologis Inc2.16%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR2.06%
- 8.AbbVie Inc2.04%
- 9.Mastercard Inc A2.01%
- 10.Comcast Corp Class A1.98%