摩根投資基金-JPM歐洲策略股息(美元對沖)-A股(每月派息)
139.38美元0.44(0.32%)
2023/09/27更新
績效 / 1月1.88%
3月2.76%
1年21.44%
晨星評等-
- 1.現金5.14%
- 2.股票92.89%
- 3.債券0.04%
- 4.其他1.93%
- 1.歐元區48.93%
- 2.英國27.23%
- 3.歐洲不包含歐元區16.73%
- 4.美國1.10%
- 1.金融服務26.06%
- 2.工業15.06%
- 3.周期性消費10.88%
- 4.能源9.17%
- 5.防守性消費6.74%
- 6.基本物料6.59%
- 7.健康護理6.47%
- 8.公用5.54%
- 9.科技3.95%
- 10.電訊服務3.53%
- 1.ASML Holding NV2.91%
- 2.Shell PLC2.65%
- 3.Novartis AG Registered Shares2.59%
- 4.TotalEnergies SE2.08%
- 5.HSBC Holdings PLC1.82%
- 6.Nestle SA1.80%
- 7.Unilever PLC1.77%
- 8.BP PLC1.70%
- 9.JPM EUR lqdty LVNAV X (T0 acc.)1.58%
- 10.AstraZeneca PLC1.55%
- 1.現金5.14%
- 2.股票92.89%
- 3.債券0.04%
- 4.其他1.93%
- 1.金融服務26.06%
- 2.工業15.06%
- 3.周期性消費10.88%
- 4.能源9.17%
- 5.防守性消費6.74%
- 6.基本物料6.59%
- 7.健康護理6.47%
- 8.公用5.54%
- 9.科技3.95%
- 10.電訊服務3.53%
- 1.歐元區48.93%
- 2.英國27.23%
- 3.歐洲不包含歐元區16.73%
- 4.美國1.10%
- 1.ASML Holding NV2.91%
- 2.Shell PLC2.65%
- 3.Novartis AG Registered Shares2.59%
- 4.TotalEnergies SE2.08%
- 5.HSBC Holdings PLC1.82%
- 6.Nestle SA1.80%
- 7.Unilever PLC1.77%
- 8.BP PLC1.70%
- 9.JPM EUR lqdty LVNAV X (T0 acc.)1.58%
- 10.AstraZeneca PLC1.55%