摩根投資基金-歐洲策略股息基金-JPM歐洲策略股息(美元對沖)-I股(每月派息)
73.99美元2.76(3.88%)
2020/03/25更新
績效 / 1月28.57%
3月30.72%
1年22.5%
晨星評等-
淨值走勢
基金總覽
基金規模547.25百萬截至 2024-12-18
持股明細 / 風險評估
- 1.歐元區50.73%
- 2.英國25.87%
- 3.歐洲不包含歐元區18.32%
- 4.美國0.52%
- 5.新興歐洲0.38%
- 1.金融服務26.11%
- 2.工業13.96%
- 3.周期性消費9.83%
- 4.公用9.17%
- 5.健康護理8.38%
- 1.SAP SE2.45%
- 2.Novartis AG Registered Shares2.35%
- 3.Roche Holding AG2.32%
- 4.Shell PLC1.98%
- 5.Unilever PLC1.93%
- 1.歐元區50.73%
- 2.英國25.87%
- 3.歐洲不包含歐元區18.32%
- 4.美國0.52%
- 5.新興歐洲0.38%
- 1.SAP SE2.45%
- 2.Novartis AG Registered Shares2.35%
- 3.Roche Holding AG2.32%
- 4.Shell PLC1.98%
- 5.Unilever PLC1.93%
- 1.金融服務26.11%
- 2.工業13.96%
- 3.周期性消費9.83%
- 4.公用9.17%
- 5.健康護理8.38%