摩根基金-新興歐洲股票II基金-JPM新興歐洲股票II(歐元)-A股(分派)
9.68歐元0.01(0.1%)
2023/03/28更新
- 1.現金8.20%
- 2.股票91.80%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務40.85%
- 2.周期性消費12.23%
- 3.能源10.66%
- 4.防守性消費6.86%
- 5.電訊服務5.57%
- 6.基本物料4.91%
- 7.公用4.80%
- 8.健康護理4.43%
- 9.工業1.49%
- 1.JPM USD Liquidity LVNAV X (dist.)7.20%
- 2.OTP Bank PLC5.90%
- 3.Polski Koncern Naftowy ORLEN SA5.68%
- 4.Powszechny Zaklad Ubezpieczen SA5.66%
- 5.PKO Bank Polski SA4.89%
- 6.Dino Polska SA4.83%
- 7.CEZ a.s4.80%
- 8.Greek Organisation of Football Prognostics SA4.68%
- 9.Chemical Works of Gedeon Richter PLC4.43%
- 10.Eurobank Ergasias Services And Holdings SA4.40%
- 1.現金8.20%
- 2.股票91.80%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務40.85%
- 2.周期性消費12.23%
- 3.能源10.66%
- 4.防守性消費6.86%
- 5.電訊服務5.57%
- 6.基本物料4.91%
- 7.公用4.80%
- 8.健康護理4.43%
- 9.工業1.49%
- 1.JPM USD Liquidity LVNAV X (dist.)7.20%
- 2.OTP Bank PLC5.90%
- 3.Polski Koncern Naftowy ORLEN SA5.68%
- 4.Powszechny Zaklad Ubezpieczen SA5.66%
- 5.PKO Bank Polski SA4.89%
- 6.Dino Polska SA4.83%
- 7.CEZ a.s4.80%
- 8.Greek Organisation of Football Prognostics SA4.68%
- 9.Chemical Works of Gedeon Richter PLC4.43%
- 10.Eurobank Ergasias Services And Holdings SA4.40%