摩根投資基金-環球股息基金-JPM環球股息(美元對沖)-A股(每月派息)
196.97美元0.8(0.41%)
2025/07/16更新
績效 / 1月3.71%
3月15.12%
1年8.68%
晨星評等-
- 1.現金0.73%
- 2.股票38.56%
- 3.債券0.00%
- 4.其他60.71%
- 1.美國60.71%
- 2.歐元區11.73%
- 3.已開發亞洲8.42%
- 4.日本6.18%
- 5.英國5.45%
- 1.科技26.55%
- 2.金融服務18.94%
- 3.工業12.05%
- 4.電訊服務9.19%
- 5.健康護理8.06%
- 6.周期性消費7.87%
- 7.公用6.37%
- 8.防守性消費4.23%
- 9.能源4.19%
- 10.基本物料1.23%
- 1.Microsoft Corp7.23%
- 2.Meta Platforms Inc Class A4.20%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.82%
- 4.Fidelity National Information Services Inc2.83%
- 5.Southern Co2.27%
- 6.Analog Devices Inc2.10%
- 7.RELX PLC2.07%
- 8.The Walt Disney Co2.05%
- 9.Johnson & Johnson1.99%
- 10.Bank of America Corp1.97%
- 1.現金0.73%
- 2.股票38.56%
- 3.債券0.00%
- 4.其他60.71%
- 1.科技26.55%
- 2.金融服務18.94%
- 3.工業12.05%
- 4.電訊服務9.19%
- 5.健康護理8.06%
- 6.周期性消費7.87%
- 7.公用6.37%
- 8.防守性消費4.23%
- 9.能源4.19%
- 10.基本物料1.23%
- 1.美國60.71%
- 2.歐元區11.73%
- 3.已開發亞洲8.42%
- 4.日本6.18%
- 5.英國5.45%
- 1.Microsoft Corp7.23%
- 2.Meta Platforms Inc Class A4.20%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.82%
- 4.Fidelity National Information Services Inc2.83%
- 5.Southern Co2.27%
- 6.Analog Devices Inc2.10%
- 7.RELX PLC2.07%
- 8.The Walt Disney Co2.05%
- 9.Johnson & Johnson1.99%
- 10.Bank of America Corp1.97%