摩根基金 - 歐洲小型企業基金 - JPM歐洲小型企業(歐元) - A股(分派)
94.31歐元0.17(0.18%)
2025/02/07更新
績效 / 1月4.39%
3月4.24%
1年15.38%
晨星評等 - 1.現金0.23%
- 2.股票99.76%
- 3.債券0.00%
- 4.其他0.01%
- 1.歐元區45.88%
- 2.英國31.09%
- 3.歐洲不包含歐元區21.11%
- 4.中東1.19%
- 5.新興歐洲0.50%
- 1.工業31.50%
- 2.金融服務23.90%
- 3.周期性消費14.62%
- 4.房地產5.41%
- 5.科技5.01%
- 6.健康護理4.45%
- 7.防守性消費4.17%
- 8.能源3.56%
- 9.基本物料3.22%
- 10.電訊服務2.82%
- 1.Bawag Group AG Ordinary Shares1.61%
- 2.Bank of Georgia Group PLC1.51%
- 3.Intermediate Capital Group PLC1.50%
- 4.Premier Foods PLC1.45%
- 5.Jet2 PLC Ordinary Shares1.31%
- 6.Arcadis NV1.31%
- 7.SPIE SA1.27%
- 8.Morgan Sindall Group PLC1.23%
- 9.Keller Group PLC1.20%
- 10.Nexans1.19%
- 1.現金0.23%
- 2.股票99.76%
- 3.債券0.00%
- 4.其他0.01%
- 1.工業31.50%
- 2.金融服務23.90%
- 3.周期性消費14.62%
- 4.房地產5.41%
- 5.科技5.01%
- 6.健康護理4.45%
- 7.防守性消費4.17%
- 8.能源3.56%
- 9.基本物料3.22%
- 10.電訊服務2.82%
- 1.歐元區45.88%
- 2.英國31.09%
- 3.歐洲不包含歐元區21.11%
- 4.中東1.19%
- 5.新興歐洲0.50%
- 1.Bawag Group AG Ordinary Shares1.61%
- 2.Bank of Georgia Group PLC1.51%
- 3.Intermediate Capital Group PLC1.50%
- 4.Premier Foods PLC1.45%
- 5.Jet2 PLC Ordinary Shares1.31%
- 6.Arcadis NV1.31%
- 7.SPIE SA1.27%
- 8.Morgan Sindall Group PLC1.23%
- 9.Keller Group PLC1.20%
- 10.Nexans1.19%