摩根基金 - 歐洲動力基金 - JPM歐洲動力(澳幣對沖) - A股(累計)
23.91澳幣0.2(0.83%)
2025/05/22更新
績效 / 1月6.03%
3月4.21%
1年9.35%
晨星評等-
- 1.現金2.00%
- 2.股票96.27%
- 3.債券0.05%
- 4.其他1.68%
- 1.歐元區59.97%
- 2.英國19.77%
- 3.歐洲不包含歐元區13.06%
- 4.新興歐洲2.68%
- 5.新興亞洲0.78%
- 1.金融服務25.06%
- 2.工業13.87%
- 3.健康護理11.02%
- 4.周期性消費10.55%
- 5.科技8.43%
- 6.防守性消費8.39%
- 7.能源5.72%
- 8.電訊服務5.17%
- 9.公用4.09%
- 10.基本物料3.94%
- 1.SAP SE4.09%
- 2.Shell PLC3.35%
- 3.Novartis AG Registered Shares3.19%
- 4.JPM EUR lqdty LVNAV X (T0 acc.)3.13%
- 5.Allianz SE3.01%
- 6.Munchener Ruckversicherungs-Gesellschaft AG2.98%
- 7.Coca-Cola HBC AG2.68%
- 8.Roche Holding AG2.51%
- 9.Barclays PLC2.51%
- 10.Deutsche Telekom AG2.48%
- 1.現金2.00%
- 2.股票96.27%
- 3.債券0.05%
- 4.其他1.68%
- 1.金融服務25.06%
- 2.工業13.87%
- 3.健康護理11.02%
- 4.周期性消費10.55%
- 5.科技8.43%
- 6.防守性消費8.39%
- 7.能源5.72%
- 8.電訊服務5.17%
- 9.公用4.09%
- 10.基本物料3.94%
- 1.歐元區59.97%
- 2.英國19.77%
- 3.歐洲不包含歐元區13.06%
- 4.新興歐洲2.68%
- 5.新興亞洲0.78%
- 1.SAP SE4.09%
- 2.Shell PLC3.35%
- 3.Novartis AG Registered Shares3.19%
- 4.JPM EUR lqdty LVNAV X (T0 acc.)3.13%
- 5.Allianz SE3.01%
- 6.Munchener Ruckversicherungs-Gesellschaft AG2.98%
- 7.Coca-Cola HBC AG2.68%
- 8.Roche Holding AG2.51%
- 9.Barclays PLC2.51%
- 10.Deutsche Telekom AG2.48%