摩根基金-JPM歐洲小型企業(歐元)-A股(分派)
78.63歐元0.18(0.23%)
2023/12/05更新
績效 / 1月4.78%
3月0.7%
1年0.7%
晨星評等 - 1.現金1.74%
- 2.股票95.63%
- 3.債券0.00%
- 4.其他2.63%
- 1.歐元區46.21%
- 2.英國29.63%
- 3.歐洲不包含歐元區18.89%
- 4.美國1.55%
- 5.新興歐洲0.47%
- 1.工業30.34%
- 2.金融服務19.13%
- 3.周期性消費17.59%
- 4.科技9.08%
- 5.防守性消費5.47%
- 6.房地產4.22%
- 7.能源3.85%
- 8.電訊服務3.13%
- 9.公用2.51%
- 10.基本物料1.13%
- 1.Banco de Sabadell SA1.63%
- 2.Marks & Spencer Group PLC1.60%
- 3.Bank of Georgia Group PLC1.40%
- 4.Centrica PLC1.37%
- 5.Jet2 PLC Ordinary Shares1.25%
- 6.Games Workshop Group PLC1.19%
- 7.SPIE SA1.15%
- 8.Tokmanni Group Corp1.15%
- 9.Unipol Gruppo SpA Az.ordinaria post raggruppamento1.13%
- 10.Weir Group PLC1.13%
- 1.現金1.74%
- 2.股票95.63%
- 3.債券0.00%
- 4.其他2.63%
- 1.工業30.34%
- 2.金融服務19.13%
- 3.周期性消費17.59%
- 4.科技9.08%
- 5.防守性消費5.47%
- 6.房地產4.22%
- 7.能源3.85%
- 8.電訊服務3.13%
- 9.公用2.51%
- 10.基本物料1.13%
- 1.歐元區46.21%
- 2.英國29.63%
- 3.歐洲不包含歐元區18.89%
- 4.美國1.55%
- 5.新興歐洲0.47%
- 1.Banco de Sabadell SA1.63%
- 2.Marks & Spencer Group PLC1.60%
- 3.Bank of Georgia Group PLC1.40%
- 4.Centrica PLC1.37%
- 5.Jet2 PLC Ordinary Shares1.25%
- 6.Games Workshop Group PLC1.19%
- 7.SPIE SA1.15%
- 8.Tokmanni Group Corp1.15%
- 9.Unipol Gruppo SpA Az.ordinaria post raggruppamento1.13%
- 10.Weir Group PLC1.13%