摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(美元對沖) - A股(累計)
117.51美元0.14(0.12%)
2021/01/13更新
績效 / 1月4.79%
3月8.45%
1年
晨星評等-
- 1.現金5.65%
- 2.股票89.76%
- 3.債券0.01%
- 4.其他4.58%
- 1.歐元區54.07%
- 2.歐洲不包含歐元區19.30%
- 3.英國14.99%
- 4.美國3.96%
- 5.已開發亞洲1.39%
- 1.防守性消費14.80%
- 2.金融服務14.75%
- 3.周期性消費12.95%
- 4.工業11.06%
- 5.健康護理10.24%
- 6.基本物料9.43%
- 7.科技8.13%
- 8.公用7.41%
- 9.電訊服務4.23%
- 10.能源0.71%
- 1.Unilever PLC4.19%
- 2.ASML Holding NV3.92%
- 3.JPM EUR lqdty LVNAV X (flex dist.)3.65%
- 4.LVMH Moet Hennessy Louis Vuitton SE3.49%
- 5.Roche Holding AG3.46%
- 6.Rio Tinto PLC2.99%
- 7.Novartis AG2.95%
- 8.Schneider Electric SE2.37%
- 9.Deutsche Post AG2.15%
- 10.Volkswagen AG Participating Preferred2.07%
- 1.現金5.65%
- 2.股票89.76%
- 3.債券0.01%
- 4.其他4.58%
- 1.防守性消費14.80%
- 2.金融服務14.75%
- 3.周期性消費12.95%
- 4.工業11.06%
- 5.健康護理10.24%
- 6.基本物料9.43%
- 7.科技8.13%
- 8.公用7.41%
- 9.電訊服務4.23%
- 10.能源0.71%
- 1.歐元區54.07%
- 2.歐洲不包含歐元區19.30%
- 3.英國14.99%
- 4.美國3.96%
- 5.已開發亞洲1.39%
- 1.Unilever PLC4.19%
- 2.ASML Holding NV3.92%
- 3.JPM EUR lqdty LVNAV X (flex dist.)3.65%
- 4.LVMH Moet Hennessy Louis Vuitton SE3.49%
- 5.Roche Holding AG3.46%
- 6.Rio Tinto PLC2.99%
- 7.Novartis AG2.95%
- 8.Schneider Electric SE2.37%
- 9.Deutsche Post AG2.15%
- 10.Volkswagen AG Participating Preferred2.07%