Yahoo奇摩財經 摩根投資基金-JPM策略總報酬(歐元)-A股(累計)
201.46歐元0.97(0.48%)
2023/03/21更新
- 1.現金55.90%
- 2.股票10.26%
- 3.債券4.14%
- 4.其他29.70%
- 1.美國24.47%
- 2.新興亞洲4.87%
- 3.歐洲不包含歐元區1.76%
- 4.已開發亞洲1.67%
- 5.歐元區1.66%
- 1.金融服務9.69%
- 2.科技9.44%
- 3.周期性消費6.35%
- 4.健康護理4.05%
- 5.電訊服務2.37%
- 6.防守性消費1.26%
- 7.公用0.96%
- 8.基本物料0.34%
- 9.工業0.10%
- 10.能源0.05%
- 1.JPM EUR lqdty LVNAV X (flex dist.)9.01%
- 2.Germany (Federal Republic Of) 0%5.64%
- 3.France (Republic Of) 0%5.20%
- 4.Japan (Government Of) 0%4.98%
- 5.Japan (Government Of) 0%4.84%
- 6.Germany (Federal Republic Of) 0%4.02%
- 7.Japan (Government Of) 0%4.02%
- 8.Japan (Government Of) 0%3.32%
- 9.Japan (Government Of) 0%2.81%
- 10.Japan (Government Of) 0%2.81%
- 1.現金55.90%
- 2.股票10.26%
- 3.債券4.14%
- 4.其他29.70%
- 1.金融服務9.69%
- 2.科技9.44%
- 3.周期性消費6.35%
- 4.健康護理4.05%
- 5.電訊服務2.37%
- 6.防守性消費1.26%
- 7.公用0.96%
- 8.基本物料0.34%
- 9.工業0.10%
- 10.能源0.05%
- 1.美國24.47%
- 2.新興亞洲4.87%
- 3.歐洲不包含歐元區1.76%
- 4.已開發亞洲1.67%
- 5.歐元區1.66%
- 1.JPM EUR lqdty LVNAV X (flex dist.)9.01%
- 2.Germany (Federal Republic Of) 0%5.64%
- 3.France (Republic Of) 0%5.20%
- 4.Japan (Government Of) 0%4.98%
- 5.Japan (Government Of) 0%4.84%
- 6.Germany (Federal Republic Of) 0%4.02%
- 7.Japan (Government Of) 0%4.02%
- 8.Japan (Government Of) 0%3.32%
- 9.Japan (Government Of) 0%2.81%
- 10.Japan (Government Of) 0%2.81%