摩根投資基金-JPM歐洲策略股息 (澳幣對沖) - A股(累計)
8.74澳幣0.08(0.92%)
2020/10/16更新
績效 / 1月2.35%
3月3.21%
1年16.84%
晨星評等-
- 1.現金3.58%
- 2.股票94.98%
- 3.債券0.00%
- 4.其他1.44%
- 1.歐元區47.69%
- 2.英國24.31%
- 3.歐洲不包含歐元區22.46%
- 4.美國1.14%
- 5.非洲0.28%
- 1.金融服務21.80%
- 2.工業13.89%
- 3.健康護理11.50%
- 4.防守性消費11.33%
- 5.公用8.93%
- 6.基本物料8.90%
- 7.電訊服務6.57%
- 8.周期性消費6.04%
- 9.能源4.91%
- 10.房地產1.51%
- 1.Novo Nordisk A/S Class B3.75%
- 2.ASML Holding NV2.45%
- 3.Shell PLC2.40%
- 4.Novartis AG Registered Shares2.14%
- 5.TotalEnergies SE1.88%
- 6.JPM EUR lqdty LVNAV X (T0 acc.)1.84%
- 7.HSBC Holdings PLC1.59%
- 8.Allianz SE1.58%
- 9.BP PLC1.47%
- 10.GSK PLC1.31%
- 1.現金3.58%
- 2.股票94.98%
- 3.債券0.00%
- 4.其他1.44%
- 1.金融服務21.80%
- 2.工業13.89%
- 3.健康護理11.50%
- 4.防守性消費11.33%
- 5.公用8.93%
- 6.基本物料8.90%
- 7.電訊服務6.57%
- 8.周期性消費6.04%
- 9.能源4.91%
- 10.房地產1.51%
- 1.歐元區47.69%
- 2.英國24.31%
- 3.歐洲不包含歐元區22.46%
- 4.美國1.14%
- 5.非洲0.28%
- 1.Novo Nordisk A/S Class B3.75%
- 2.ASML Holding NV2.45%
- 3.Shell PLC2.40%
- 4.Novartis AG Registered Shares2.14%
- 5.TotalEnergies SE1.88%
- 6.JPM EUR lqdty LVNAV X (T0 acc.)1.84%
- 7.HSBC Holdings PLC1.59%
- 8.Allianz SE1.58%
- 9.BP PLC1.47%
- 10.GSK PLC1.31%