摩根基金 - 歐洲基金 - JPM歐洲(美元對沖) - A股(累計)
330.00美元4.57(1.37%)
2024/07/25更新
績效 / 1月0.64%
3月1.46%
1年18.48%
晨星評等-
- 1.現金1.95%
- 2.股票95.24%
- 3.債券0.01%
- 4.其他2.80%
- 1.歐元區55.36%
- 2.歐洲不包含歐元區20.91%
- 3.英國18.98%
- 4.美國0.72%
- 1.金融服務17.35%
- 2.工業17.19%
- 3.健康護理14.40%
- 4.科技10.92%
- 5.周期性消費10.62%
- 6.防守性消費7.77%
- 7.能源5.65%
- 8.基本物料4.43%
- 9.電訊服務3.28%
- 10.公用2.42%
- 1.Novo Nordisk A/S Class B5.74%
- 2.ASML Holding NV4.41%
- 3.Novartis AG Registered Shares2.81%
- 4.Nestle SA2.80%
- 5.SAP SE2.73%
- 6.AstraZeneca PLC2.41%
- 7.UniCredit SpA2.18%
- 8.TotalEnergies SE2.18%
- 9.Lvmh Moet Hennessy Louis Vuitton SE2.09%
- 10.3i Group Ord2.07%
- 1.現金1.95%
- 2.股票95.24%
- 3.債券0.01%
- 4.其他2.80%
- 1.金融服務17.35%
- 2.工業17.19%
- 3.健康護理14.40%
- 4.科技10.92%
- 5.周期性消費10.62%
- 6.防守性消費7.77%
- 7.能源5.65%
- 8.基本物料4.43%
- 9.電訊服務3.28%
- 10.公用2.42%
- 1.歐元區55.36%
- 2.歐洲不包含歐元區20.91%
- 3.英國18.98%
- 4.美國0.72%
- 1.Novo Nordisk A/S Class B5.74%
- 2.ASML Holding NV4.41%
- 3.Novartis AG Registered Shares2.81%
- 4.Nestle SA2.80%
- 5.SAP SE2.73%
- 6.AstraZeneca PLC2.41%
- 7.UniCredit SpA2.18%
- 8.TotalEnergies SE2.18%
- 9.Lvmh Moet Hennessy Louis Vuitton SE2.09%
- 10.3i Group Ord2.07%