摩根投資基金-環球智選基金-JPM環球智選(美元)-I股(累計)
199.82美元3.38(1.66%)
2024/07/25更新
績效 / 1月1.6%
3月5.32%
1年20.1%
晨星評等-
- 1.現金0.85%
- 2.股票29.58%
- 3.債券0.00%
- 4.其他69.57%
- 1.美國69.56%
- 2.歐元區10.08%
- 3.已開發亞洲6.18%
- 4.英國5.11%
- 5.歐洲不包含歐元區4.90%
- 1.科技29.75%
- 2.金融服務13.76%
- 3.周期性消費13.15%
- 4.健康護理9.82%
- 5.工業7.65%
- 6.防守性消費6.50%
- 7.能源5.14%
- 8.公用4.92%
- 9.電訊服務3.22%
- 10.房地產2.87%
- 1.Microsoft Corp7.33%
- 2.NVIDIA Corp5.64%
- 3.Amazon.com Inc5.37%
- 4.Apple Inc5.27%
- 5.Mastercard Inc Class A3.36%
- 6.Meta Platforms Inc Class A3.22%
- 7.CME Group Inc Class A2.53%
- 8.Lvmh Moet Hennessy Louis Vuitton SE2.41%
- 9.Nestle SA2.28%
- 10.UnitedHealth Group Inc2.05%
- 1.現金0.85%
- 2.股票29.58%
- 3.債券0.00%
- 4.其他69.57%
- 1.科技29.75%
- 2.金融服務13.76%
- 3.周期性消費13.15%
- 4.健康護理9.82%
- 5.工業7.65%
- 6.防守性消費6.50%
- 7.能源5.14%
- 8.公用4.92%
- 9.電訊服務3.22%
- 10.房地產2.87%
- 1.美國69.56%
- 2.歐元區10.08%
- 3.已開發亞洲6.18%
- 4.英國5.11%
- 5.歐洲不包含歐元區4.90%
- 1.Microsoft Corp7.33%
- 2.NVIDIA Corp5.64%
- 3.Amazon.com Inc5.37%
- 4.Apple Inc5.27%
- 5.Mastercard Inc Class A3.36%
- 6.Meta Platforms Inc Class A3.22%
- 7.CME Group Inc Class A2.53%
- 8.Lvmh Moet Hennessy Louis Vuitton SE2.41%
- 9.Nestle SA2.28%
- 10.UnitedHealth Group Inc2.05%