摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(歐元) - A股(累計)
1918.63歐元4.55(0.24%)
2023/12/04更新
績效 / 1月5.01%
3月2.66%
1年10.9%
晨星評等-
- 1.現金1.16%
- 2.股票96.19%
- 3.債券0.04%
- 4.其他2.61%
- 1.歐元區49.85%
- 2.英國23.38%
- 3.歐洲不包含歐元區22.96%
- 1.工業16.59%
- 2.金融服務15.70%
- 3.健康護理13.05%
- 4.防守性消費11.53%
- 5.周期性消費11.52%
- 6.科技7.47%
- 7.基本物料6.45%
- 8.能源6.17%
- 9.公用4.55%
- 10.電訊服務3.16%
- 1.Nestle SA5.41%
- 2.Novo Nordisk A/S Class B5.40%
- 3.ASML Holding NV5.06%
- 4.LVMH Moet Hennessy Louis Vuitton SE4.62%
- 5.Shell PLC4.41%
- 6.AstraZeneca PLC3.29%
- 7.Air Liquide SA3.08%
- 8.Roche Holding AG3.04%
- 9.RELX PLC2.60%
- 10.Rio Tinto PLC Registered Shares2.51%
- 1.現金1.16%
- 2.股票96.19%
- 3.債券0.04%
- 4.其他2.61%
- 1.工業16.59%
- 2.金融服務15.70%
- 3.健康護理13.05%
- 4.防守性消費11.53%
- 5.周期性消費11.52%
- 6.科技7.47%
- 7.基本物料6.45%
- 8.能源6.17%
- 9.公用4.55%
- 10.電訊服務3.16%
- 1.歐元區49.85%
- 2.英國23.38%
- 3.歐洲不包含歐元區22.96%
- 1.Nestle SA5.41%
- 2.Novo Nordisk A/S Class B5.40%
- 3.ASML Holding NV5.06%
- 4.LVMH Moet Hennessy Louis Vuitton SE4.62%
- 5.Shell PLC4.41%
- 6.AstraZeneca PLC3.29%
- 7.Air Liquide SA3.08%
- 8.Roche Holding AG3.04%
- 9.RELX PLC2.60%
- 10.Rio Tinto PLC Registered Shares2.51%