摩根基金 - 歐洲基金 - JPM歐洲(歐元) - A股(分派)
71.35歐元0.01(0.01%)
2024/12/09更新
績效 / 1月2.72%
3月2.38%
1年12.7%
晨星評等 - 1.現金4.04%
- 2.股票92.96%
- 3.債券0.02%
- 4.其他2.98%
- 1.歐元區52.49%
- 2.英國21.33%
- 3.歐洲不包含歐元區19.13%
- 4.美國0.90%
- 1.金融服務19.92%
- 2.工業15.54%
- 3.健康護理14.11%
- 4.周期性消費9.02%
- 5.防守性消費8.00%
- 6.科技7.63%
- 7.基本物料5.12%
- 8.能源4.98%
- 9.電訊服務4.46%
- 10.公用3.31%
- 1.Novo Nordisk AS Class B4.05%
- 2.SAP SE3.07%
- 3.Novartis AG Registered Shares2.80%
- 4.ASML Holding NV2.62%
- 5.UniCredit SpA2.47%
- 6.AstraZeneca PLC2.33%
- 7.Roche Holding AG2.13%
- 8.3i Group Ord2.08%
- 9.Deutsche Telekom AG2.02%
- 10.TotalEnergies SE1.99%
- 1.現金4.04%
- 2.股票92.96%
- 3.債券0.02%
- 4.其他2.98%
- 1.金融服務19.92%
- 2.工業15.54%
- 3.健康護理14.11%
- 4.周期性消費9.02%
- 5.防守性消費8.00%
- 6.科技7.63%
- 7.基本物料5.12%
- 8.能源4.98%
- 9.電訊服務4.46%
- 10.公用3.31%
- 1.歐元區52.49%
- 2.英國21.33%
- 3.歐洲不包含歐元區19.13%
- 4.美國0.90%
- 1.Novo Nordisk AS Class B4.05%
- 2.SAP SE3.07%
- 3.Novartis AG Registered Shares2.80%
- 4.ASML Holding NV2.62%
- 5.UniCredit SpA2.47%
- 6.AstraZeneca PLC2.33%
- 7.Roche Holding AG2.13%
- 8.3i Group Ord2.08%
- 9.Deutsche Telekom AG2.02%
- 10.TotalEnergies SE1.99%