摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(美元) - C股(累計)
214.68美元0.71(0.33%)
2025/04/25更新
績效 / 1月2.47%
3月7.9%
1年8.32%
晨星評等-
- 1.現金1.76%
- 2.股票95.93%
- 3.債券0.02%
- 4.其他2.29%
- 1.歐元區51.29%
- 2.歐洲不包含歐元區22.60%
- 3.英國22.04%
- 1.金融服務21.03%
- 2.工業16.88%
- 3.周期性消費10.97%
- 4.健康護理10.18%
- 5.科技9.34%
- 6.防守性消費7.27%
- 7.基本物料6.82%
- 8.公用5.48%
- 9.能源4.75%
- 10.電訊服務3.21%
- 1.Shell PLC3.73%
- 2.Roche Holding AG3.49%
- 3.ASML Holding NV3.45%
- 4.Air Liquide SA2.94%
- 5.Volvo AB Class B2.79%
- 6.Novo Nordisk AS Class B2.75%
- 7.UniCredit SpA2.63%
- 8.Munchener Ruckversicherungs-Gesellschaft AG2.45%
- 9.Vinci SA2.32%
- 10.3i Group Ord2.31%
- 1.現金1.76%
- 2.股票95.93%
- 3.債券0.02%
- 4.其他2.29%
- 1.金融服務21.03%
- 2.工業16.88%
- 3.周期性消費10.97%
- 4.健康護理10.18%
- 5.科技9.34%
- 6.防守性消費7.27%
- 7.基本物料6.82%
- 8.公用5.48%
- 9.能源4.75%
- 10.電訊服務3.21%
- 1.歐元區51.29%
- 2.歐洲不包含歐元區22.60%
- 3.英國22.04%
- 1.Shell PLC3.73%
- 2.Roche Holding AG3.49%
- 3.ASML Holding NV3.45%
- 4.Air Liquide SA2.94%
- 5.Volvo AB Class B2.79%
- 6.Novo Nordisk AS Class B2.75%
- 7.UniCredit SpA2.63%
- 8.Munchener Ruckversicherungs-Gesellschaft AG2.45%
- 9.Vinci SA2.32%
- 10.3i Group Ord2.31%