摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(美元) - A股(累計)
228.29美元3.35(1.45%)
2024/04/25更新
績效 / 1月2.72%
3月3.98%
1年7.14%
晨星評等-
- 1.現金0.90%
- 2.股票96.73%
- 3.債券0.02%
- 4.其他2.35%
- 1.歐元區52.81%
- 2.英國22.87%
- 3.歐洲不包含歐元區21.04%
- 1.工業17.62%
- 2.金融服務17.01%
- 3.周期性消費13.31%
- 4.健康護理12.83%
- 5.科技9.70%
- 6.防守性消費8.05%
- 7.能源6.02%
- 8.基本物料5.06%
- 9.公用3.62%
- 10.電訊服務3.50%
- 1.Novo Nordisk A/S Class B5.74%
- 2.ASML Holding NV5.62%
- 3.Lvmh Moet Hennessy Louis Vuitton SE5.11%
- 4.Shell PLC3.80%
- 5.Nestle SA3.44%
- 6.AstraZeneca PLC3.26%
- 7.Air Liquide SA3.12%
- 8.UniCredit SpA2.62%
- 9.Volvo AB Class B2.58%
- 10.RELX PLC2.48%
- 1.現金0.90%
- 2.股票96.73%
- 3.債券0.02%
- 4.其他2.35%
- 1.工業17.62%
- 2.金融服務17.01%
- 3.周期性消費13.31%
- 4.健康護理12.83%
- 5.科技9.70%
- 6.防守性消費8.05%
- 7.能源6.02%
- 8.基本物料5.06%
- 9.公用3.62%
- 10.電訊服務3.50%
- 1.歐元區52.81%
- 2.英國22.87%
- 3.歐洲不包含歐元區21.04%
- 1.Novo Nordisk A/S Class B5.74%
- 2.ASML Holding NV5.62%
- 3.Lvmh Moet Hennessy Louis Vuitton SE5.11%
- 4.Shell PLC3.80%
- 5.Nestle SA3.44%
- 6.AstraZeneca PLC3.26%
- 7.Air Liquide SA3.12%
- 8.UniCredit SpA2.62%
- 9.Volvo AB Class B2.58%
- 10.RELX PLC2.48%