摩根投資基金-JPM歐洲策略股息(美元對沖)-A股(每月派息)
127.62美元1.14(0.9%)
2022/06/27更新
績效 / 1月6.83%
3月5.53%
1年5.07%
晨星評等-
- 1.現金0.66%
- 2.股票99.03%
- 3.債券0.01%
- 4.其他0.30%
- 1.歐元區47.66%
- 2.歐洲不包含歐元區25.89%
- 3.英國25.01%
- 4.新興歐洲0.26%
- 5.美國0.26%
- 1.金融服務24.14%
- 2.工業11.12%
- 3.健康護理10.35%
- 4.基本物料9.95%
- 5.能源9.38%
- 6.防守性消費8.63%
- 7.電訊服務7.85%
- 8.公用7.17%
- 9.周期性消費6.14%
- 10.科技4.07%
- 1.Nestle SA3.80%
- 2.Roche Holding AG2.72%
- 3.Novartis AG2.56%
- 4.ASML Holding NV2.30%
- 5.Novo Nordisk A/S Class B2.20%
- 6.TotalEnergies SE2.05%
- 7.BP PLC1.65%
- 8.HSBC Holdings PLC1.64%
- 9.GSK PLC1.63%
- 10.Diageo PLC1.55%
- 1.現金0.66%
- 2.股票99.03%
- 3.債券0.01%
- 4.其他0.30%
- 1.金融服務24.14%
- 2.工業11.12%
- 3.健康護理10.35%
- 4.基本物料9.95%
- 5.能源9.38%
- 6.防守性消費8.63%
- 7.電訊服務7.85%
- 8.公用7.17%
- 9.周期性消費6.14%
- 10.科技4.07%
- 1.歐元區47.66%
- 2.歐洲不包含歐元區25.89%
- 3.英國25.01%
- 4.新興歐洲0.26%
- 5.美國0.26%
- 1.Nestle SA3.80%
- 2.Roche Holding AG2.72%
- 3.Novartis AG2.56%
- 4.ASML Holding NV2.30%
- 5.Novo Nordisk A/S Class B2.20%
- 6.TotalEnergies SE2.05%
- 7.BP PLC1.65%
- 8.HSBC Holdings PLC1.64%
- 9.GSK PLC1.63%
- 10.Diageo PLC1.55%