摩根基金-JPM歐洲動力(美元對沖)-A股(累計)
253.35美元2.57(1.03%)
2023/09/20更新
績效 / 1月3.39%
3月0.59%
1年17.66%
晨星評等-
- 1.現金3.71%
- 2.股票93.14%
- 3.債券0.07%
- 4.其他3.08%
- 1.歐元區59.51%
- 2.歐洲不包含歐元區17.88%
- 3.英國14.51%
- 4.已開發亞洲1.23%
- 1.工業18.30%
- 2.金融服務17.98%
- 3.周期性消費14.51%
- 4.健康護理9.97%
- 5.能源7.67%
- 6.防守性消費7.66%
- 7.公用5.42%
- 8.基本物料4.99%
- 9.電訊服務4.36%
- 10.科技1.23%
- 1.Novo Nordisk A/S Class B4.72%
- 2.Novartis AG Registered Shares4.19%
- 3.TotalEnergies SE3.24%
- 4.LVMH Moet Hennessy Louis Vuitton SE3.24%
- 5.Shell PLC3.18%
- 6.JPM EUR lqdty LVNAV X (T0 acc.)3.11%
- 7.UniCredit SpA2.81%
- 8.Allianz SE2.38%
- 9.Koninklijke Ahold Delhaize NV2.24%
- 10.Industria De Diseno Textil SA Share From Split2.14%
- 1.現金3.71%
- 2.股票93.14%
- 3.債券0.07%
- 4.其他3.08%
- 1.工業18.30%
- 2.金融服務17.98%
- 3.周期性消費14.51%
- 4.健康護理9.97%
- 5.能源7.67%
- 6.防守性消費7.66%
- 7.公用5.42%
- 8.基本物料4.99%
- 9.電訊服務4.36%
- 10.科技1.23%
- 1.歐元區59.51%
- 2.歐洲不包含歐元區17.88%
- 3.英國14.51%
- 4.已開發亞洲1.23%
- 1.Novo Nordisk A/S Class B4.72%
- 2.Novartis AG Registered Shares4.19%
- 3.TotalEnergies SE3.24%
- 4.LVMH Moet Hennessy Louis Vuitton SE3.24%
- 5.Shell PLC3.18%
- 6.JPM EUR lqdty LVNAV X (T0 acc.)3.11%
- 7.UniCredit SpA2.81%
- 8.Allianz SE2.38%
- 9.Koninklijke Ahold Delhaize NV2.24%
- 10.Industria De Diseno Textil SA Share From Split2.14%