摩根基金 - 歐洲小型企業基金 - JPM歐洲小型企業(美元) - A股(累計)
222.13美元3.52(1.56%)
2024/07/25更新
績效 / 1月4.92%
3月6.82%
1年12.94%
晨星評等 - 1.現金0.73%
- 2.股票98.01%
- 3.債券0.00%
- 4.其他1.26%
- 1.歐元區46.94%
- 2.英國29.72%
- 3.歐洲不包含歐元區19.85%
- 4.美國1.26%
- 5.中東0.66%
- 1.工業30.42%
- 2.金融服務17.44%
- 3.周期性消費17.10%
- 4.科技7.33%
- 5.能源5.49%
- 6.健康護理4.67%
- 7.房地產4.45%
- 8.基本物料4.34%
- 9.防守性消費4.33%
- 10.電訊服務3.18%
- 1.Intermediate Capital Group PLC1.70%
- 2.Jet2 PLC Ordinary Shares1.62%
- 3.Marks & Spencer Group PLC1.53%
- 4.SPIE SA1.48%
- 5.Vistry Group PLC1.43%
- 6.Premier Foods PLC1.40%
- 7.Bawag Group AG Ordinary Shares1.38%
- 8.4imprint Group PLC1.26%
- 9.Fugro NV1.25%
- 10.TAG Immobilien AG1.21%
- 1.現金0.73%
- 2.股票98.01%
- 3.債券0.00%
- 4.其他1.26%
- 1.工業30.42%
- 2.金融服務17.44%
- 3.周期性消費17.10%
- 4.科技7.33%
- 5.能源5.49%
- 6.健康護理4.67%
- 7.房地產4.45%
- 8.基本物料4.34%
- 9.防守性消費4.33%
- 10.電訊服務3.18%
- 1.歐元區46.94%
- 2.英國29.72%
- 3.歐洲不包含歐元區19.85%
- 4.美國1.26%
- 5.中東0.66%
- 1.Intermediate Capital Group PLC1.70%
- 2.Jet2 PLC Ordinary Shares1.62%
- 3.Marks & Spencer Group PLC1.53%
- 4.SPIE SA1.48%
- 5.Vistry Group PLC1.43%
- 6.Premier Foods PLC1.40%
- 7.Bawag Group AG Ordinary Shares1.38%
- 8.4imprint Group PLC1.26%
- 9.Fugro NV1.25%
- 10.TAG Immobilien AG1.21%