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)
161.00美元0.25(0.16%)
2024/10/07更新
績效 / 1月0.97%
3月0.47%
1年22.66%
晨星評等-
- 1.現金4.04%
- 2.股票94.76%
- 3.債券0.02%
- 4.其他1.18%
- 1.歐元區49.80%
- 2.英國23.91%
- 3.歐洲不包含歐元區20.62%
- 4.美國0.67%
- 5.中東0.26%
- 1.金融服務27.39%
- 2.工業14.07%
- 3.健康護理8.89%
- 4.周期性消費8.40%
- 5.能源7.89%
- 6.基本物料7.85%
- 7.公用6.24%
- 8.電訊服務5.83%
- 9.防守性消費4.14%
- 10.科技3.43%
- 1.Novo Nordisk A/S Class B3.07%
- 2.JPM EUR lqdty LVNAV X (T0 acc.)2.98%
- 3.Novartis AG Registered Shares2.47%
- 4.Shell PLC2.13%
- 5.ASML Holding NV1.98%
- 6.Unilever PLC1.91%
- 7.HSBC Holdings PLC1.64%
- 8.Sanofi SA1.49%
- 9.TotalEnergies SE1.48%
- 10.Deutsche Telekom AG1.26%
- 1.現金4.04%
- 2.股票94.76%
- 3.債券0.02%
- 4.其他1.18%
- 1.金融服務27.39%
- 2.工業14.07%
- 3.健康護理8.89%
- 4.周期性消費8.40%
- 5.能源7.89%
- 6.基本物料7.85%
- 7.公用6.24%
- 8.電訊服務5.83%
- 9.防守性消費4.14%
- 10.科技3.43%
- 1.歐元區49.80%
- 2.英國23.91%
- 3.歐洲不包含歐元區20.62%
- 4.美國0.67%
- 5.中東0.26%
- 1.Novo Nordisk A/S Class B3.07%
- 2.JPM EUR lqdty LVNAV X (T0 acc.)2.98%
- 3.Novartis AG Registered Shares2.47%
- 4.Shell PLC2.13%
- 5.ASML Holding NV1.98%
- 6.Unilever PLC1.91%
- 7.HSBC Holdings PLC1.64%
- 8.Sanofi SA1.49%
- 9.TotalEnergies SE1.48%
- 10.Deutsche Telekom AG1.26%