摩根投資基金 - 環球股息基金 - JPM環球股息(美元) - C股(累計)
208.04美元0.5(0.24%)
2023/12/04更新
績效 / 1月4.41%
3月1.59%
1年6.88%
晨星評等-
- 1.現金0.87%
- 2.股票43.84%
- 3.債券0.00%
- 4.其他55.29%
- 1.美國55.29%
- 2.歐元區16.44%
- 3.已開發亞洲9.86%
- 4.英國4.93%
- 5.歐洲不包含歐元區4.01%
- 1.金融服務21.11%
- 2.科技20.62%
- 3.周期性消費13.62%
- 4.健康護理11.56%
- 5.工業10.25%
- 6.能源5.49%
- 7.公用5.11%
- 8.防守性消費4.22%
- 9.電訊服務2.69%
- 10.基本物料2.63%
- 1.Microsoft Corp6.60%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR3.34%
- 3.UnitedHealth Group Inc3.28%
- 4.CME Group Inc Class A3.28%
- 5.Coca-Cola Co2.53%
- 6.AbbVie Inc2.39%
- 7.Samsung Electronics Co Ltd2.38%
- 8.Exxon Mobil Corp2.31%
- 9.LVMH Moet Hennessy Louis Vuitton SE2.10%
- 10.Vinci SA2.06%
- 1.現金0.87%
- 2.股票43.84%
- 3.債券0.00%
- 4.其他55.29%
- 1.金融服務21.11%
- 2.科技20.62%
- 3.周期性消費13.62%
- 4.健康護理11.56%
- 5.工業10.25%
- 6.能源5.49%
- 7.公用5.11%
- 8.防守性消費4.22%
- 9.電訊服務2.69%
- 10.基本物料2.63%
- 1.美國55.29%
- 2.歐元區16.44%
- 3.已開發亞洲9.86%
- 4.英國4.93%
- 5.歐洲不包含歐元區4.01%
- 1.Microsoft Corp6.60%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR3.34%
- 3.UnitedHealth Group Inc3.28%
- 4.CME Group Inc Class A3.28%
- 5.Coca-Cola Co2.53%
- 6.AbbVie Inc2.39%
- 7.Samsung Electronics Co Ltd2.38%
- 8.Exxon Mobil Corp2.31%
- 9.LVMH Moet Hennessy Louis Vuitton SE2.10%
- 10.Vinci SA2.06%