摩根基金-JPM歐洲小型企業(美元對沖)-A股(累計)
186.46美元1.09(0.58%)
2023/09/22更新
績效 / 1月0.79%
3月1.26%
1年10.2%
晨星評等-
- 1.現金3.10%
- 2.股票95.40%
- 3.債券0.02%
- 4.其他1.48%
- 1.歐元區45.65%
- 2.英國29.44%
- 3.歐洲不包含歐元區20.31%
- 4.美國0.54%
- 1.工業29.12%
- 2.周期性消費22.92%
- 3.金融服務14.64%
- 4.科技8.10%
- 5.房地產5.92%
- 6.防守性消費5.76%
- 7.電訊服務2.75%
- 8.公用2.22%
- 9.基本物料1.79%
- 10.能源1.46%
- 1.ASR Nederland NV1.44%
- 2.Marks & Spencer Group PLC1.37%
- 3.Bank of Georgia Group PLC1.31%
- 4.SPIE SA1.27%
- 5.Jet2 PLC Ordinary Shares1.26%
- 6.Alpha Group International plc1.19%
- 7.IMI PLC1.19%
- 8.Games Workshop Group PLC1.17%
- 9.Elis SA1.17%
- 10.Verallia1.16%
- 1.現金3.10%
- 2.股票95.40%
- 3.債券0.02%
- 4.其他1.48%
- 1.工業29.12%
- 2.周期性消費22.92%
- 3.金融服務14.64%
- 4.科技8.10%
- 5.房地產5.92%
- 6.防守性消費5.76%
- 7.電訊服務2.75%
- 8.公用2.22%
- 9.基本物料1.79%
- 10.能源1.46%
- 1.歐元區45.65%
- 2.英國29.44%
- 3.歐洲不包含歐元區20.31%
- 4.美國0.54%
- 1.ASR Nederland NV1.44%
- 2.Marks & Spencer Group PLC1.37%
- 3.Bank of Georgia Group PLC1.31%
- 4.SPIE SA1.27%
- 5.Jet2 PLC Ordinary Shares1.26%
- 6.Alpha Group International plc1.19%
- 7.IMI PLC1.19%
- 8.Games Workshop Group PLC1.17%
- 9.Elis SA1.17%
- 10.Verallia1.16%