摩根投資基金-JPM環球股息(美元對沖)-A股(每月派息)
150.99美元0.14(0.09%)
2021/04/12更新
績效 / 1月2.46%
3月7.21%
1年44%
晨星評等-
- 1.現金0.67%
- 2.股票46.74%
- 3.債券0.00%
- 4.其他52.59%
- 1.美國52.59%
- 2.歐元區17.36%
- 3.歐洲不包含歐元區9.22%
- 4.已開發亞洲6.90%
- 5.英國4.34%
- 1.金融服務20.41%
- 2.科技18.29%
- 3.工業13.92%
- 4.健康護理11.61%
- 5.周期性消費8.95%
- 6.防守性消費7.43%
- 7.電訊服務4.52%
- 8.基本物料4.07%
- 9.能源3.74%
- 10.公用3.49%
- 1.Microsoft Corp4.70%
- 2.Coca-Cola Co2.91%
- 3.Analog Devices Inc2.85%
- 4.Samsung Electronics Co Ltd2.70%
- 5.Mastercard Inc A2.57%
- 6.Prologis Inc2.03%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR2.02%
- 8.AbbVie Inc2.01%
- 9.Comcast Corp Class A1.97%
- 10.adidas AG1.87%
- 1.現金0.67%
- 2.股票46.74%
- 3.債券0.00%
- 4.其他52.59%
- 1.金融服務20.41%
- 2.科技18.29%
- 3.工業13.92%
- 4.健康護理11.61%
- 5.周期性消費8.95%
- 6.防守性消費7.43%
- 7.電訊服務4.52%
- 8.基本物料4.07%
- 9.能源3.74%
- 10.公用3.49%
- 1.美國52.59%
- 2.歐元區17.36%
- 3.歐洲不包含歐元區9.22%
- 4.已開發亞洲6.90%
- 5.英國4.34%
- 1.Microsoft Corp4.70%
- 2.Coca-Cola Co2.91%
- 3.Analog Devices Inc2.85%
- 4.Samsung Electronics Co Ltd2.70%
- 5.Mastercard Inc A2.57%
- 6.Prologis Inc2.03%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR2.02%
- 8.AbbVie Inc2.01%
- 9.Comcast Corp Class A1.97%
- 10.adidas AG1.87%