摩根基金-JPM歐洲小型企業(美元)-A股(累計)
196.92美元1.5(0.76%)
2023/01/31更新
績效 / 1月8.74%
3月21.34%
1年18.9%
晨星評等 - 1.現金1.78%
- 2.股票98.17%
- 3.債券0.05%
- 4.其他0.00%
- 1.歐元區45.52%
- 2.英國29.53%
- 3.歐洲不包含歐元區22.16%
- 4.中東0.97%
- 1.工業27.58%
- 2.金融服務19.50%
- 3.周期性消費14.43%
- 4.科技12.87%
- 5.防守性消費5.44%
- 6.健康護理4.37%
- 7.公用3.82%
- 8.電訊服務3.24%
- 9.能源2.76%
- 10.基本物料2.16%
- 1.Indivior PLC Ordinary Share1.51%
- 2.ASR Nederland NV1.47%
- 3.Investec PLC1.33%
- 4.Elis SA1.27%
- 5.Bank of Georgia Group PLC1.26%
- 6.Ipsos SA1.25%
- 7.SPIE SA1.24%
- 8.OSB Group PLC1.23%
- 9.Verallia1.19%
- 10.JPM EUR lqdty LVNAV X (flex dist.)1.14%
- 1.現金1.78%
- 2.股票98.17%
- 3.債券0.05%
- 4.其他0.00%
- 1.工業27.58%
- 2.金融服務19.50%
- 3.周期性消費14.43%
- 4.科技12.87%
- 5.防守性消費5.44%
- 6.健康護理4.37%
- 7.公用3.82%
- 8.電訊服務3.24%
- 9.能源2.76%
- 10.基本物料2.16%
- 1.歐元區45.52%
- 2.英國29.53%
- 3.歐洲不包含歐元區22.16%
- 4.中東0.97%
- 1.Indivior PLC Ordinary Share1.51%
- 2.ASR Nederland NV1.47%
- 3.Investec PLC1.33%
- 4.Elis SA1.27%
- 5.Bank of Georgia Group PLC1.26%
- 6.Ipsos SA1.25%
- 7.SPIE SA1.24%
- 8.OSB Group PLC1.23%
- 9.Verallia1.19%
- 10.JPM EUR lqdty LVNAV X (flex dist.)1.14%