32.75美元1.65(4.8%)
2023/03/24更新
績效 / 1月18.27%
3月8.13%
1年17.51%
晨星評等-
淨值走勢
基金總覽
基金規模1,477.32百萬截至 2023-03-22
持股明細 / 風險評估
- 1.美國50.83%
- 2.歐元區21.63%
- 3.英國11.10%
- 4.新興亞洲6.52%
- 5.拉丁美洲4.28%
- 1.金融服務88.04%
- 2.科技8.48%
- 3.工業2.03%
- 1.JPMorgan Chase & Co4.94%
- 2.HSBC Holdings PLC4.89%
- 3.Wells Fargo & Co4.86%
- 4.Bank of America Corp4.47%
- 5.Banco Bilbao Vizcaya Argentaria SA4.20%
- 1.美國50.83%
- 2.歐元區21.63%
- 3.英國11.10%
- 4.新興亞洲6.52%
- 5.拉丁美洲4.28%
- 1.JPMorgan Chase & Co4.94%
- 2.HSBC Holdings PLC4.89%
- 3.Wells Fargo & Co4.86%
- 4.Bank of America Corp4.47%
- 5.Banco Bilbao Vizcaya Argentaria SA4.20%
- 1.金融服務88.04%
- 2.科技8.48%
- 3.工業2.03%