摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(美元) - C股(累計)
201.66美元0.17(0.08%)
2024/03/28更新
績效 / 1月2.92%
3月5.05%
1年19.65%
晨星評等-
- 1.現金1.25%
- 2.股票96.57%
- 3.債券0.04%
- 4.其他2.14%
- 1.歐元區53.22%
- 2.英國22.08%
- 3.歐洲不包含歐元區21.26%
- 1.工業16.90%
- 2.金融服務16.13%
- 3.周期性消費13.52%
- 4.健康護理12.92%
- 5.科技10.79%
- 6.防守性消費8.31%
- 7.能源5.17%
- 8.基本物料5.10%
- 9.公用4.15%
- 10.電訊服務3.55%
- 1.ASML Holding NV6.49%
- 2.Novo Nordisk A/S Class B5.74%
- 3.Lvmh Moet Hennessy Louis Vuitton SE5.43%
- 4.Shell PLC3.71%
- 5.Nestle SA3.52%
- 6.AstraZeneca PLC3.21%
- 7.Air Liquide SA3.14%
- 8.JPM EUR lqdty LVNAV X (T0 acc.)2.73%
- 9.RELX PLC2.58%
- 10.Volvo AB Class B2.54%
- 1.現金1.25%
- 2.股票96.57%
- 3.債券0.04%
- 4.其他2.14%
- 1.工業16.90%
- 2.金融服務16.13%
- 3.周期性消費13.52%
- 4.健康護理12.92%
- 5.科技10.79%
- 6.防守性消費8.31%
- 7.能源5.17%
- 8.基本物料5.10%
- 9.公用4.15%
- 10.電訊服務3.55%
- 1.歐元區53.22%
- 2.英國22.08%
- 3.歐洲不包含歐元區21.26%
- 1.ASML Holding NV6.49%
- 2.Novo Nordisk A/S Class B5.74%
- 3.Lvmh Moet Hennessy Louis Vuitton SE5.43%
- 4.Shell PLC3.71%
- 5.Nestle SA3.52%
- 6.AstraZeneca PLC3.21%
- 7.Air Liquide SA3.14%
- 8.JPM EUR lqdty LVNAV X (T0 acc.)2.73%
- 9.RELX PLC2.58%
- 10.Volvo AB Class B2.54%