288.19美元1.67(0.58%)
2023/03/21更新
績效 / 1月2.79%
3月4.45%
1年11.76%
晨星評等-
淨值走勢
基金總覽
基金規模1,418.62百萬截至 2023-03-20
持股明細 / 風險評估
- 1.美國47.15%
- 2.歐元區17.26%
- 3.歐洲不包含歐元區14.06%
- 4.英國5.09%
- 5.已開發亞洲3.89%
- 1.防守性消費34.03%
- 2.工業19.30%
- 3.基本物料14.08%
- 4.健康護理10.48%
- 5.周期性消費8.53%
- 1.Compass Group PLC4.98%
- 2.China Mengniu Dairy Co Ltd4.55%
- 3.Danone SA4.48%
- 4.Kerry Group PLC Class A4.18%
- 5.Yakult Honsha Co Ltd4.04%
- 1.美國47.15%
- 2.歐元區17.26%
- 3.歐洲不包含歐元區14.06%
- 4.英國5.09%
- 5.已開發亞洲3.89%
- 1.Compass Group PLC4.98%
- 2.China Mengniu Dairy Co Ltd4.55%
- 3.Danone SA4.48%
- 4.Kerry Group PLC Class A4.18%
- 5.Yakult Honsha Co Ltd4.04%
- 1.防守性消費34.03%
- 2.工業19.30%
- 3.基本物料14.08%
- 4.健康護理10.48%
- 5.周期性消費8.53%