摩根投資基金 - 環球股息基金 - JPM環球股息(美元) - C股(累計)

252.94美元0.31(0.12%)
2025/05/15更新
績效 / 
1月9.94%
3月1.67%
1年8.24%
晨星評等
-
資產分佈
  1. 1.現金0.92%
  2. 2.股票40.29%
  3. 3.債券0.00%
  4. 4.其他58.79%
前五大投資區域
  1. 1.美國58.78%
  2. 2.歐元區14.56%
  3. 3.已開發亞洲8.34%
  4. 4.日本5.81%
  5. 5.英國5.68%
前十大行業比重
  1. 1.科技23.29%
  2. 2.金融服務18.98%
  3. 3.工業12.91%
  4. 4.周期性消費9.34%
  5. 5.健康護理9.23%
  6. 6.電訊服務8.19%
  7. 7.公用7.22%
  8. 8.防守性消費4.41%
  9. 9.能源4.30%
  10. 10.基本物料1.20%
前十大持股
  1. 1.Microsoft Corp4.55%
  2. 2.Meta Platforms Inc Class A3.93%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.16%
  4. 4.Fidelity National Information Services Inc2.54%
  5. 5.Southern Co2.30%
  6. 6.McDonald's Corp2.28%
  7. 7.RELX PLC2.10%
  8. 8.Otis Worldwide Corp Ordinary Shares1.96%
  9. 9.UnitedHealth Group Inc1.83%
  10. 10.AbbVie Inc1.82%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.92%
  2. 2.股票40.29%
  3. 3.債券0.00%
  4. 4.其他58.79%
前十大行業比重
  1. 1.科技23.29%
  2. 2.金融服務18.98%
  3. 3.工業12.91%
  4. 4.周期性消費9.34%
  5. 5.健康護理9.23%
  6. 6.電訊服務8.19%
  7. 7.公用7.22%
  8. 8.防守性消費4.41%
  9. 9.能源4.30%
  10. 10.基本物料1.20%
前五大投資區域
  1. 1.美國58.78%
  2. 2.歐元區14.56%
  3. 3.已開發亞洲8.34%
  4. 4.日本5.81%
  5. 5.英國5.68%
前十大持股
  1. 1.Microsoft Corp4.55%
  2. 2.Meta Platforms Inc Class A3.93%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.16%
  4. 4.Fidelity National Information Services Inc2.54%
  5. 5.Southern Co2.30%
  6. 6.McDonald's Corp2.28%
  7. 7.RELX PLC2.10%
  8. 8.Otis Worldwide Corp Ordinary Shares1.96%
  9. 9.UnitedHealth Group Inc1.83%
  10. 10.AbbVie Inc1.82%
其他:包括其他持股、債券、現金與其他投資標的