353.65美元6.27(1.81%)
2021/03/01更新
績效 / 1月7.85%
3月12.76%
1年36.11%
晨星評等 淨值走勢
五年(年度化)
12.04%
13.36%
11.96%
基金總覽
基金規模1,739.53百萬截至 2021-03-01
持股明細 / 風險評估
- 1.美國43.04%
- 2.英國16.66%
- 3.歐元區16.10%
- 4.歐洲不包含歐元區9.41%
- 5.非洲3.14%
- 1.金融服務28.08%
- 2.周期性消費16.69%
- 3.電訊服務16.39%
- 4.工業13.43%
- 5.健康護理9.18%
- 1.Alphabet Inc Class C5.13%
- 2.Lloyds Banking Group PLC4.98%
- 3.TE Connectivity Ltd4.77%
- 4.Credit Suisse Group AG4.64%
- 5.Mastercard Inc A4.61%
- 1.美國43.04%
- 2.英國16.66%
- 3.歐元區16.10%
- 4.歐洲不包含歐元區9.41%
- 5.非洲3.14%
- 1.Alphabet Inc Class C5.13%
- 2.Lloyds Banking Group PLC4.98%
- 3.TE Connectivity Ltd4.77%
- 4.Credit Suisse Group AG4.64%
- 5.Mastercard Inc A4.61%
- 1.金融服務28.08%
- 2.周期性消費16.69%
- 3.電訊服務16.39%
- 4.工業13.43%
- 5.健康護理9.18%