摩根基金-JPM歐洲小型企業(歐元)-A股(分派)

90.81歐元0.13(0.14%)
2024/05/17更新
績效 / 
1月4.93%
3月8.56%
1年14.3%
晨星評等
資產分佈
  1. 1.現金0.89%
  2. 2.股票97.88%
  3. 3.債券0.01%
  4. 4.其他1.22%
前五大投資區域
  1. 1.歐元區49.33%
  2. 2.英國29.45%
  3. 3.歐洲不包含歐元區18.43%
  4. 4.美國1.22%
  5. 5.新興歐洲0.42%
前十大行業比重
  1. 1.工業29.21%
  2. 2.周期性消費17.13%
  3. 3.金融服務15.63%
  4. 4.科技6.81%
  5. 5.健康護理6.03%
  6. 6.基本物料5.67%
  7. 7.房地產5.24%
  8. 8.能源4.28%
  9. 9.防守性消費4.21%
  10. 10.電訊服務3.34%
前十大持股
  1. 1.Jet2 PLC Ordinary Shares1.80%
  2. 2.Bank of Georgia Group PLC1.60%
  3. 3.Intermediate Capital Group PLC1.55%
  4. 4.Vistry Group PLC1.39%
  5. 5.Marks & Spencer Group PLC1.36%
  6. 6.Premier Foods PLC1.25%
  7. 7.4imprint Group PLC1.24%
  8. 8.Banco de Sabadell SA1.17%
  9. 9.SPIE SA1.15%
  10. 10.BFF Bank SpA1.05%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.89%
  2. 2.股票97.88%
  3. 3.債券0.01%
  4. 4.其他1.22%
前十大行業比重
  1. 1.工業29.21%
  2. 2.周期性消費17.13%
  3. 3.金融服務15.63%
  4. 4.科技6.81%
  5. 5.健康護理6.03%
  6. 6.基本物料5.67%
  7. 7.房地產5.24%
  8. 8.能源4.28%
  9. 9.防守性消費4.21%
  10. 10.電訊服務3.34%
前五大投資區域
  1. 1.歐元區49.33%
  2. 2.英國29.45%
  3. 3.歐洲不包含歐元區18.43%
  4. 4.美國1.22%
  5. 5.新興歐洲0.42%
前十大持股
  1. 1.Jet2 PLC Ordinary Shares1.80%
  2. 2.Bank of Georgia Group PLC1.60%
  3. 3.Intermediate Capital Group PLC1.55%
  4. 4.Vistry Group PLC1.39%
  5. 5.Marks & Spencer Group PLC1.36%
  6. 6.Premier Foods PLC1.25%
  7. 7.4imprint Group PLC1.24%
  8. 8.Banco de Sabadell SA1.17%
  9. 9.SPIE SA1.15%
  10. 10.BFF Bank SpA1.05%
其他:包括其他持股、債券、現金與其他投資標的