摩根基金-JPM歐洲小型企業(歐元)-A股(分派)
89.33歐元0.33(0.37%)
2024/05/09更新
績效 / 1月0.41%
3月7.1%
1年11.92%
晨星評等 - 1.現金0.89%
- 2.股票97.88%
- 3.債券0.01%
- 4.其他1.22%
- 1.歐元區49.33%
- 2.英國29.45%
- 3.歐洲不包含歐元區18.43%
- 4.美國1.22%
- 5.新興歐洲0.42%
- 1.工業29.21%
- 2.周期性消費17.13%
- 3.金融服務15.63%
- 4.科技6.81%
- 5.健康護理6.03%
- 6.基本物料5.67%
- 7.房地產5.24%
- 8.能源4.28%
- 9.防守性消費4.21%
- 10.電訊服務3.34%
- 1.Jet2 PLC Ordinary Shares1.80%
- 2.Bank of Georgia Group PLC1.60%
- 3.Intermediate Capital Group PLC1.55%
- 4.Vistry Group PLC1.39%
- 5.Marks & Spencer Group PLC1.36%
- 6.Premier Foods PLC1.25%
- 7.4imprint Group PLC1.24%
- 8.Banco de Sabadell SA1.17%
- 9.SPIE SA1.15%
- 10.BFF Bank SpA1.05%
- 1.現金0.89%
- 2.股票97.88%
- 3.債券0.01%
- 4.其他1.22%
- 1.工業29.21%
- 2.周期性消費17.13%
- 3.金融服務15.63%
- 4.科技6.81%
- 5.健康護理6.03%
- 6.基本物料5.67%
- 7.房地產5.24%
- 8.能源4.28%
- 9.防守性消費4.21%
- 10.電訊服務3.34%
- 1.歐元區49.33%
- 2.英國29.45%
- 3.歐洲不包含歐元區18.43%
- 4.美國1.22%
- 5.新興歐洲0.42%
- 1.Jet2 PLC Ordinary Shares1.80%
- 2.Bank of Georgia Group PLC1.60%
- 3.Intermediate Capital Group PLC1.55%
- 4.Vistry Group PLC1.39%
- 5.Marks & Spencer Group PLC1.36%
- 6.Premier Foods PLC1.25%
- 7.4imprint Group PLC1.24%
- 8.Banco de Sabadell SA1.17%
- 9.SPIE SA1.15%
- 10.BFF Bank SpA1.05%