摩根基金 - 歐洲動力基金 - JPM歐洲動力(歐元) - A股(分派)
27.76歐元0.15(0.54%)
2024/12/04更新
績效 / 1月1.98%
3月2.14%
1年16.23%
晨星評等 - 1.現金1.23%
- 2.股票97.66%
- 3.債券0.00%
- 4.其他1.11%
- 1.歐元區52.57%
- 2.英國25.24%
- 3.歐洲不包含歐元區19.85%
- 1.工業19.06%
- 2.金融服務17.36%
- 3.周期性消費10.64%
- 4.能源9.24%
- 5.電訊服務9.09%
- 6.健康護理8.65%
- 7.防守性消費7.97%
- 8.科技5.98%
- 9.基本物料5.35%
- 10.公用2.82%
- 1.Shell PLC4.43%
- 2.Novo Nordisk AS Class B3.68%
- 3.SAP SE3.33%
- 4.Roche Holding AG2.74%
- 5.Air Liquide SA2.39%
- 6.UniCredit SpA2.30%
- 7.Barclays PLC2.27%
- 8.Industria De Diseno Textil SA Share From Split2.26%
- 9.Novartis AG Registered Shares2.23%
- 10.Coca-Cola HBC AG2.12%
- 1.現金1.23%
- 2.股票97.66%
- 3.債券0.00%
- 4.其他1.11%
- 1.工業19.06%
- 2.金融服務17.36%
- 3.周期性消費10.64%
- 4.能源9.24%
- 5.電訊服務9.09%
- 6.健康護理8.65%
- 7.防守性消費7.97%
- 8.科技5.98%
- 9.基本物料5.35%
- 10.公用2.82%
- 1.歐元區52.57%
- 2.英國25.24%
- 3.歐洲不包含歐元區19.85%
- 1.Shell PLC4.43%
- 2.Novo Nordisk AS Class B3.68%
- 3.SAP SE3.33%
- 4.Roche Holding AG2.74%
- 5.Air Liquide SA2.39%
- 6.UniCredit SpA2.30%
- 7.Barclays PLC2.27%
- 8.Industria De Diseno Textil SA Share From Split2.26%
- 9.Novartis AG Registered Shares2.23%
- 10.Coca-Cola HBC AG2.12%