摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(美元) - A股(累計)
180.59美元1.47(0.81%)
2022/08/12更新
績效 / 1月9.61%
3月3.68%
1年19.43%
晨星評等-
- 1.現金2.67%
- 2.股票96.62%
- 3.債券0.04%
- 4.其他0.67%
- 1.歐元區53.80%
- 2.歐洲不包含歐元區22.14%
- 3.英國20.14%
- 1.健康護理15.40%
- 2.防守性消費14.00%
- 3.金融服務13.90%
- 4.工業12.20%
- 5.周期性消費10.93%
- 6.科技8.51%
- 7.基本物料7.50%
- 8.電訊服務5.37%
- 9.能源4.31%
- 10.公用3.97%
- 1.Novo Nordisk A/S Class B5.11%
- 2.Nestle SA4.99%
- 3.ASML Holding NV4.16%
- 4.LVMH Moet Hennessy Louis Vuitton SE4.05%
- 5.AstraZeneca PLC3.80%
- 6.BP PLC3.34%
- 7.Roche Holding AG3.29%
- 8.Rio Tinto PLC3.02%
- 9.Schneider Electric SE2.41%
- 10.Air Liquide SA2.38%
- 1.現金2.67%
- 2.股票96.62%
- 3.債券0.04%
- 4.其他0.67%
- 1.健康護理15.40%
- 2.防守性消費14.00%
- 3.金融服務13.90%
- 4.工業12.20%
- 5.周期性消費10.93%
- 6.科技8.51%
- 7.基本物料7.50%
- 8.電訊服務5.37%
- 9.能源4.31%
- 10.公用3.97%
- 1.歐元區53.80%
- 2.歐洲不包含歐元區22.14%
- 3.英國20.14%
- 1.Novo Nordisk A/S Class B5.11%
- 2.Nestle SA4.99%
- 3.ASML Holding NV4.16%
- 4.LVMH Moet Hennessy Louis Vuitton SE4.05%
- 5.AstraZeneca PLC3.80%
- 6.BP PLC3.34%
- 7.Roche Holding AG3.29%
- 8.Rio Tinto PLC3.02%
- 9.Schneider Electric SE2.41%
- 10.Air Liquide SA2.38%