摩根投資基金-歐洲策略股息基金-JPM歐洲策略股息(美元對沖)-A股(每月派息)
159.08美元1.44(0.9%)
2024/07/25更新
績效 / 1月1.46%
3月3.46%
1年20.78%
晨星評等-
- 1.現金1.90%
- 2.股票96.88%
- 3.債券0.02%
- 4.其他1.20%
- 1.歐元區51.29%
- 2.英國24.48%
- 3.歐洲不包含歐元區20.67%
- 4.美國0.70%
- 5.已開發亞洲0.23%
- 1.金融服務29.18%
- 2.工業14.01%
- 3.基本物料9.07%
- 4.周期性消費8.92%
- 5.能源8.45%
- 6.健康護理7.79%
- 7.電訊服務5.19%
- 8.公用5.04%
- 9.防守性消費5.03%
- 10.科技4.03%
- 1.Novo Nordisk A/S Class B3.33%
- 2.JPM EUR lqdty LVNAV X (T0 acc.)2.51%
- 3.Novartis AG Registered Shares2.46%
- 4.Shell PLC2.42%
- 5.ASML Holding NV2.36%
- 6.TotalEnergies SE1.73%
- 7.HSBC Holdings PLC1.70%
- 8.GSK PLC1.30%
- 9.BP PLC1.30%
- 10.Allianz SE1.28%
- 1.現金1.90%
- 2.股票96.88%
- 3.債券0.02%
- 4.其他1.20%
- 1.金融服務29.18%
- 2.工業14.01%
- 3.基本物料9.07%
- 4.周期性消費8.92%
- 5.能源8.45%
- 6.健康護理7.79%
- 7.電訊服務5.19%
- 8.公用5.04%
- 9.防守性消費5.03%
- 10.科技4.03%
- 1.歐元區51.29%
- 2.英國24.48%
- 3.歐洲不包含歐元區20.67%
- 4.美國0.70%
- 5.已開發亞洲0.23%
- 1.Novo Nordisk A/S Class B3.33%
- 2.JPM EUR lqdty LVNAV X (T0 acc.)2.51%
- 3.Novartis AG Registered Shares2.46%
- 4.Shell PLC2.42%
- 5.ASML Holding NV2.36%
- 6.TotalEnergies SE1.73%
- 7.HSBC Holdings PLC1.70%
- 8.GSK PLC1.30%
- 9.BP PLC1.30%
- 10.Allianz SE1.28%