摩根投資基金 - 環球股息基金 - JPM環球股息(美元) - I股(每季派息)
143.32美元1.37(0.95%)
2024/07/25更新
績效 / 1月0.54%
3月4.81%
1年12.53%
晨星評等-
- 1.現金1.31%
- 2.股票40.50%
- 3.債券0.00%
- 4.其他58.19%
- 1.美國58.18%
- 2.歐元區12.37%
- 3.已開發亞洲11.11%
- 4.英國5.13%
- 5.歐洲不包含歐元區4.80%
- 1.科技23.92%
- 2.金融服務15.77%
- 3.工業10.76%
- 4.健康護理9.76%
- 5.周期性消費8.68%
- 6.防守性消費7.46%
- 7.公用6.12%
- 8.能源5.23%
- 9.電訊服務4.26%
- 10.基本物料4.14%
- 1.Microsoft Corp7.56%
- 2.Meta Platforms Inc Class A3.75%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.70%
- 4.Coca-Cola Co2.44%
- 5.UnitedHealth Group Inc2.42%
- 6.Nestle SA2.34%
- 7.Broadcom Inc2.32%
- 8.AbbVie Inc2.14%
- 9.Vinci SA2.05%
- 10.Shin-Etsu Chemical Co Ltd2.04%
- 1.現金1.31%
- 2.股票40.50%
- 3.債券0.00%
- 4.其他58.19%
- 1.科技23.92%
- 2.金融服務15.77%
- 3.工業10.76%
- 4.健康護理9.76%
- 5.周期性消費8.68%
- 6.防守性消費7.46%
- 7.公用6.12%
- 8.能源5.23%
- 9.電訊服務4.26%
- 10.基本物料4.14%
- 1.美國58.18%
- 2.歐元區12.37%
- 3.已開發亞洲11.11%
- 4.英國5.13%
- 5.歐洲不包含歐元區4.80%
- 1.Microsoft Corp7.56%
- 2.Meta Platforms Inc Class A3.75%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.70%
- 4.Coca-Cola Co2.44%
- 5.UnitedHealth Group Inc2.42%
- 6.Nestle SA2.34%
- 7.Broadcom Inc2.32%
- 8.AbbVie Inc2.14%
- 9.Vinci SA2.05%
- 10.Shin-Etsu Chemical Co Ltd2.04%