摩根投資基金-JPM歐洲策略股息(美元對沖)-A股(累計)
168.98美元0.55(0.33%)
2021/04/22更新
績效 / 1月3.13%
3月9.17%
1年37.42%
晨星評等-
- 1.現金5.87%
- 2.股票92.23%
- 3.債券0.02%
- 4.其他1.88%
- 1.歐元區49.36%
- 2.英國25.03%
- 3.歐洲不包含歐元區17.50%
- 4.美國1.61%
- 5.新興歐洲0.20%
- 1.金融服務27.59%
- 2.工業14.95%
- 3.基本物料12.47%
- 4.周期性消費8.74%
- 5.防守性消費6.82%
- 6.能源6.72%
- 7.電訊服務4.93%
- 8.公用4.09%
- 9.健康護理4.04%
- 10.科技3.36%
- 1.JPM EUR lqdty LVNAV X (flex dist.)4.87%
- 2.Nestle SA1.95%
- 3.ASML Holding NV1.90%
- 4.Unilever PLC1.74%
- 5.Royal Dutch Shell PLC B1.66%
- 6.Siemens AG1.56%
- 7.HSBC Holdings PLC1.37%
- 8.Allianz SE1.37%
- 9.Total SE1.28%
- 10.Rio Tinto PLC1.28%
- 1.現金5.87%
- 2.股票92.23%
- 3.債券0.02%
- 4.其他1.88%
- 1.金融服務27.59%
- 2.工業14.95%
- 3.基本物料12.47%
- 4.周期性消費8.74%
- 5.防守性消費6.82%
- 6.能源6.72%
- 7.電訊服務4.93%
- 8.公用4.09%
- 9.健康護理4.04%
- 10.科技3.36%
- 1.歐元區49.36%
- 2.英國25.03%
- 3.歐洲不包含歐元區17.50%
- 4.美國1.61%
- 5.新興歐洲0.20%
- 1.JPM EUR lqdty LVNAV X (flex dist.)4.87%
- 2.Nestle SA1.95%
- 3.ASML Holding NV1.90%
- 4.Unilever PLC1.74%
- 5.Royal Dutch Shell PLC B1.66%
- 6.Siemens AG1.56%
- 7.HSBC Holdings PLC1.37%
- 8.Allianz SE1.37%
- 9.Total SE1.28%
- 10.Rio Tinto PLC1.28%