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-
- 1.現金0.92%
- 2.股票40.29%
- 3.債券0.00%
- 4.其他58.79%
- 1.美國58.78%
- 2.歐元區14.56%
- 3.已開發亞洲8.34%
- 4.日本5.81%
- 5.英國5.68%
- 1.科技23.29%
- 2.金融服務18.98%
- 3.工業12.91%
- 4.周期性消費9.34%
- 5.健康護理9.23%
- 6.電訊服務8.19%
- 7.公用7.22%
- 8.防守性消費4.41%
- 9.能源4.30%
- 10.基本物料1.20%
- 1.Microsoft Corp4.55%
- 2.Meta Platforms Inc Class A3.93%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.16%
- 4.Fidelity National Information Services Inc2.54%
- 5.Southern Co2.30%
- 6.McDonald's Corp2.28%
- 7.RELX PLC2.10%
- 8.Otis Worldwide Corp Ordinary Shares1.96%
- 9.UnitedHealth Group Inc1.83%
- 10.AbbVie Inc1.82%
- 1.現金0.92%
- 2.股票40.29%
- 3.債券0.00%
- 4.其他58.79%
- 1.科技23.29%
- 2.金融服務18.98%
- 3.工業12.91%
- 4.周期性消費9.34%
- 5.健康護理9.23%
- 6.電訊服務8.19%
- 7.公用7.22%
- 8.防守性消費4.41%
- 9.能源4.30%
- 10.基本物料1.20%
- 1.美國58.78%
- 2.歐元區14.56%
- 3.已開發亞洲8.34%
- 4.日本5.81%
- 5.英國5.68%
- 1.Microsoft Corp4.55%
- 2.Meta Platforms Inc Class A3.93%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.16%
- 4.Fidelity National Information Services Inc2.54%
- 5.Southern Co2.30%
- 6.McDonald's Corp2.28%
- 7.RELX PLC2.10%
- 8.Otis Worldwide Corp Ordinary Shares1.96%
- 9.UnitedHealth Group Inc1.83%
- 10.AbbVie Inc1.82%