163.56歐元0.51(0.31%)
2021/08/17更新
績效 / 1月5.03%
3月5.1%
1年29.51%
晨星評等 淨值走勢
基金總覽
基金規模447.13百萬截至 2023-02-02
持股明細 / 風險評估
- 1.歐元區87.33%
- 2.美國3.68%
- 3.英國3.22%
- 4.歐洲不包含歐元區2.26%
- 5.新興亞洲1.93%
- 1.金融服務22.73%
- 2.周期性消費15.39%
- 3.工業10.57%
- 4.科技8.58%
- 5.基本物料7.82%
- 1.TotalEnergies SE5.59%
- 2.Sanofi SA4.69%
- 3.EDP - Energias de Portugal SA3.60%
- 4.Koninklijke Ahold Delhaize NV3.01%
- 5.Pernod Ricard SA2.98%
- 1.歐元區87.33%
- 2.美國3.68%
- 3.英國3.22%
- 4.歐洲不包含歐元區2.26%
- 5.新興亞洲1.93%
- 1.TotalEnergies SE5.59%
- 2.Sanofi SA4.69%
- 3.EDP - Energias de Portugal SA3.60%
- 4.Koninklijke Ahold Delhaize NV3.01%
- 5.Pernod Ricard SA2.98%
- 1.金融服務22.73%
- 2.周期性消費15.39%
- 3.工業10.57%
- 4.科技8.58%
- 5.基本物料7.82%