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)
222.30美元0.63(0.28%)
2024/11/11更新
績效 / 1月2.42%
3月2.21%
1年22.83%
晨星評等 - 1.現金1.11%
- 2.股票98.73%
- 3.債券0.01%
- 4.其他0.15%
- 1.歐元區44.22%
- 2.英國31.70%
- 3.歐洲不包含歐元區20.67%
- 4.中東1.07%
- 5.已開發亞洲0.58%
- 1.工業31.30%
- 2.金融服務20.83%
- 3.周期性消費14.57%
- 4.科技6.25%
- 5.房地產5.74%
- 6.健康護理4.41%
- 7.防守性消費4.38%
- 8.能源4.25%
- 9.基本物料3.15%
- 10.電訊服務2.96%
- 1.Marks & Spencer Group PLC1.95%
- 2.Bawag Group AG Ordinary Shares1.59%
- 3.Intermediate Capital Group PLC1.54%
- 4.Premier Foods PLC1.54%
- 5.Vistry Group PLC1.50%
- 6.Nexans1.47%
- 7.TAG Immobilien AG1.42%
- 8.SPIE SA1.41%
- 9.Arcadis NV1.33%
- 10.Keller Group PLC1.28%
- 1.現金1.11%
- 2.股票98.73%
- 3.債券0.01%
- 4.其他0.15%
- 1.工業31.30%
- 2.金融服務20.83%
- 3.周期性消費14.57%
- 4.科技6.25%
- 5.房地產5.74%
- 6.健康護理4.41%
- 7.防守性消費4.38%
- 8.能源4.25%
- 9.基本物料3.15%
- 10.電訊服務2.96%
- 1.歐元區44.22%
- 2.英國31.70%
- 3.歐洲不包含歐元區20.67%
- 4.中東1.07%
- 5.已開發亞洲0.58%
- 1.Marks & Spencer Group PLC1.95%
- 2.Bawag Group AG Ordinary Shares1.59%
- 3.Intermediate Capital Group PLC1.54%
- 4.Premier Foods PLC1.54%
- 5.Vistry Group PLC1.50%
- 6.Nexans1.47%
- 7.TAG Immobilien AG1.42%
- 8.SPIE SA1.41%
- 9.Arcadis NV1.33%
- 10.Keller Group PLC1.28%