摩根投資基金-JPM歐洲策略股息(美元對沖)-A股(每月派息)
138.50美元0.29(0.21%)
2023/03/31更新
績效 / 1月2.6%
3月6.09%
1年5.57%
晨星評等-
- 1.現金5.10%
- 2.股票92.57%
- 3.債券0.04%
- 4.其他2.29%
- 1.歐元區49.04%
- 2.英國25.53%
- 3.歐洲不包含歐元區18.00%
- 4.美國1.55%
- 1.金融服務30.20%
- 2.工業12.79%
- 3.周期性消費12.09%
- 4.能源10.21%
- 5.基本物料7.91%
- 6.健康護理6.11%
- 7.電訊服務4.24%
- 8.科技4.14%
- 9.公用3.17%
- 10.防守性消費2.92%
- 1.Shell PLC2.68%
- 2.LVMH Moet Hennessy Louis Vuitton SE2.66%
- 3.ASML Holding NV2.63%
- 4.Novartis AG2.29%
- 5.TotalEnergies SE2.05%
- 6.HSBC Holdings PLC1.94%
- 7.BP PLC1.90%
- 8.JPM EUR lqdty LVNAV X (flex dist.)1.86%
- 9.AstraZeneca PLC1.63%
- 10.Unilever PLC1.58%
- 1.現金5.10%
- 2.股票92.57%
- 3.債券0.04%
- 4.其他2.29%
- 1.金融服務30.20%
- 2.工業12.79%
- 3.周期性消費12.09%
- 4.能源10.21%
- 5.基本物料7.91%
- 6.健康護理6.11%
- 7.電訊服務4.24%
- 8.科技4.14%
- 9.公用3.17%
- 10.防守性消費2.92%
- 1.歐元區49.04%
- 2.英國25.53%
- 3.歐洲不包含歐元區18.00%
- 4.美國1.55%
- 1.Shell PLC2.68%
- 2.LVMH Moet Hennessy Louis Vuitton SE2.66%
- 3.ASML Holding NV2.63%
- 4.Novartis AG2.29%
- 5.TotalEnergies SE2.05%
- 6.HSBC Holdings PLC1.94%
- 7.BP PLC1.90%
- 8.JPM EUR lqdty LVNAV X (flex dist.)1.86%
- 9.AstraZeneca PLC1.63%
- 10.Unilever PLC1.58%