摩根基金-歐洲動力科技基金-JPM歐洲動力科技(美元對沖)-A股(累計)
560.90美元16.45(2.85%)
2024/07/25更新
績效 / 1月3.39%
3月0.35%
1年10.19%
晨星評等-
- 1.現金2.72%
- 2.股票97.26%
- 3.債券0.02%
- 4.其他0.00%
- 1.歐元區67.24%
- 2.歐洲不包含歐元區18.60%
- 3.英國11.43%
- 1.科技73.05%
- 2.工業9.08%
- 3.電訊服務8.44%
- 4.周期性消費3.79%
- 5.健康護理1.86%
- 6.能源1.03%
- 1.SAP SE9.96%
- 2.ASML Holding NV9.08%
- 3.Infineon Technologies AG7.05%
- 4.Capgemini SE5.76%
- 5.ASM International NV3.96%
- 6.STMicroelectronics NV3.43%
- 7.SUESS MicroTec SE3.18%
- 8.Nokia Oyj2.95%
- 9.Indra Sistemas SA SHS Class -A-2.55%
- 10.JPM EUR lqdty LVNAV X (T0 acc.)2.54%
- 1.現金2.72%
- 2.股票97.26%
- 3.債券0.02%
- 4.其他0.00%
- 1.科技73.05%
- 2.工業9.08%
- 3.電訊服務8.44%
- 4.周期性消費3.79%
- 5.健康護理1.86%
- 6.能源1.03%
- 1.歐元區67.24%
- 2.歐洲不包含歐元區18.60%
- 3.英國11.43%
- 1.SAP SE9.96%
- 2.ASML Holding NV9.08%
- 3.Infineon Technologies AG7.05%
- 4.Capgemini SE5.76%
- 5.ASM International NV3.96%
- 6.STMicroelectronics NV3.43%
- 7.SUESS MicroTec SE3.18%
- 8.Nokia Oyj2.95%
- 9.Indra Sistemas SA SHS Class -A-2.55%
- 10.JPM EUR lqdty LVNAV X (T0 acc.)2.54%