摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(美元) - A股(累計)
190.93美元2.08(1.08%)
2021/03/05更新
績效 / 1月0.07%
3月1.15%
1年16.41%
晨星評等-
- 1.現金7.93%
- 2.股票88.12%
- 3.債券0.03%
- 4.其他3.92%
- 1.歐元區53.17%
- 2.英國17.97%
- 3.歐洲不包含歐元區16.94%
- 4.美國3.15%
- 1.防守性消費14.14%
- 2.工業13.34%
- 3.周期性消費11.53%
- 4.金融服務10.15%
- 5.基本物料9.78%
- 6.健康護理9.28%
- 7.科技7.79%
- 8.公用7.19%
- 9.電訊服務4.04%
- 10.能源2.37%
- 1.Unilever PLC4.19%
- 2.ASML Holding NV3.92%
- 3.JPM EUR lqdty LVNAV X (flex dist.)3.65%
- 4.LVMH Moet Hennessy Louis Vuitton SE3.49%
- 5.Roche Holding AG3.46%
- 6.Rio Tinto PLC2.99%
- 7.Novartis AG2.95%
- 8.Schneider Electric SE2.37%
- 9.Deutsche Post AG2.15%
- 10.Volkswagen AG Participating Preferred2.07%
- 1.現金7.93%
- 2.股票88.12%
- 3.債券0.03%
- 4.其他3.92%
- 1.防守性消費14.14%
- 2.工業13.34%
- 3.周期性消費11.53%
- 4.金融服務10.15%
- 5.基本物料9.78%
- 6.健康護理9.28%
- 7.科技7.79%
- 8.公用7.19%
- 9.電訊服務4.04%
- 10.能源2.37%
- 1.歐元區53.17%
- 2.英國17.97%
- 3.歐洲不包含歐元區16.94%
- 4.美國3.15%
- 1.Unilever PLC4.19%
- 2.ASML Holding NV3.92%
- 3.JPM EUR lqdty LVNAV X (flex dist.)3.65%
- 4.LVMH Moet Hennessy Louis Vuitton SE3.49%
- 5.Roche Holding AG3.46%
- 6.Rio Tinto PLC2.99%
- 7.Novartis AG2.95%
- 8.Schneider Electric SE2.37%
- 9.Deutsche Post AG2.15%
- 10.Volkswagen AG Participating Preferred2.07%