摩根基金-JPM歐洲小型企業(美元)-A股(累計)
189.59美元0.28(0.15%)
2022/08/18更新
績效 / 1月4.73%
3月4.58%
1年31.69%
晨星評等 - 1.現金2.24%
- 2.股票97.71%
- 3.債券0.05%
- 4.其他NaN%
- 1.歐元區41.55%
- 2.英國31.51%
- 3.歐洲不包含歐元區23.92%
- 4.中東0.74%
- 1.工業24.04%
- 2.金融服務19.39%
- 3.周期性消費16.80%
- 4.科技10.04%
- 5.防守性消費6.69%
- 6.健康護理5.03%
- 7.能源4.45%
- 8.電訊服務4.07%
- 9.公用3.68%
- 10.房地產3.51%
- 1.Man Group PLC2.01%
- 2.JPM EUR lqdty LVNAV X (flex dist.)1.96%
- 3.OSB Group PLC1.57%
- 4.Royal UNIBREW A/S1.49%
- 5.ASR Nederland NV1.45%
- 6.Indivior PLC1.39%
- 7.Helvetia Holding AG1.28%
- 8.Ipsos SA1.25%
- 9.SPIE SA1.24%
- 10.Merlin Properties SOCIMI SA1.17%
- 1.現金2.24%
- 2.股票97.71%
- 3.債券0.05%
- 4.其他NaN%
- 1.工業24.04%
- 2.金融服務19.39%
- 3.周期性消費16.80%
- 4.科技10.04%
- 5.防守性消費6.69%
- 6.健康護理5.03%
- 7.能源4.45%
- 8.電訊服務4.07%
- 9.公用3.68%
- 10.房地產3.51%
- 1.歐元區41.55%
- 2.英國31.51%
- 3.歐洲不包含歐元區23.92%
- 4.中東0.74%
- 1.Man Group PLC2.01%
- 2.JPM EUR lqdty LVNAV X (flex dist.)1.96%
- 3.OSB Group PLC1.57%
- 4.Royal UNIBREW A/S1.49%
- 5.ASR Nederland NV1.45%
- 6.Indivior PLC1.39%
- 7.Helvetia Holding AG1.28%
- 8.Ipsos SA1.25%
- 9.SPIE SA1.24%
- 10.Merlin Properties SOCIMI SA1.17%