摩根基金 - 歐洲動力基金 - JPM歐洲動力(歐元) - C股(累計)
48.28歐元0.37(0.77%)
2024/12/23更新
績效 / 1月2.11%
3月3.5%
1年10.43%
晨星評等 - 1.現金3.57%
- 2.股票94.77%
- 3.債券0.03%
- 4.其他1.63%
- 1.歐元區49.64%
- 2.英國27.93%
- 3.歐洲不包含歐元區17.20%
- 1.金融服務21.25%
- 2.工業15.63%
- 3.周期性消費11.44%
- 4.防守性消費8.89%
- 5.能源8.12%
- 6.健康護理7.49%
- 7.電訊服務6.60%
- 8.科技5.46%
- 9.基本物料5.28%
- 10.公用3.12%
- 1.Shell PLC4.45%
- 2.SAP SE3.44%
- 3.Novo Nordisk AS Class B2.81%
- 4.Roche Holding AG2.60%
- 5.Barclays PLC2.53%
- 6.Allianz SE2.45%
- 7.JPM EUR lqdty LVNAV X (T0 acc.)2.28%
- 8.Air Liquide SA2.25%
- 9.Industria De Diseno Textil SA Share From Split2.21%
- 10.Coca-Cola HBC AG2.19%
- 1.現金3.57%
- 2.股票94.77%
- 3.債券0.03%
- 4.其他1.63%
- 1.金融服務21.25%
- 2.工業15.63%
- 3.周期性消費11.44%
- 4.防守性消費8.89%
- 5.能源8.12%
- 6.健康護理7.49%
- 7.電訊服務6.60%
- 8.科技5.46%
- 9.基本物料5.28%
- 10.公用3.12%
- 1.歐元區49.64%
- 2.英國27.93%
- 3.歐洲不包含歐元區17.20%
- 1.Shell PLC4.45%
- 2.SAP SE3.44%
- 3.Novo Nordisk AS Class B2.81%
- 4.Roche Holding AG2.60%
- 5.Barclays PLC2.53%
- 6.Allianz SE2.45%
- 7.JPM EUR lqdty LVNAV X (T0 acc.)2.28%
- 8.Air Liquide SA2.25%
- 9.Industria De Diseno Textil SA Share From Split2.21%
- 10.Coca-Cola HBC AG2.19%