242.57美元0.69(0.28%)
2023/01/27更新
績效 / 1月4.31%
3月8.34%
1年12.41%
晨星評等-
淨值走勢
基金總覽
基金規模1,610.90百萬截至 2023-01-26
持股明細 / 風險評估
- 1.美國47.75%
- 2.歐元區17.82%
- 3.歐洲不包含歐元區13.75%
- 4.英國5.05%
- 5.已開發亞洲3.77%
- 1.防守性消費32.04%
- 2.工業19.48%
- 3.基本物料14.57%
- 4.健康護理11.18%
- 5.周期性消費9.67%
- 1.Pictet-Short-Term Money Market EUR Z4.15%
- 2.China Mengniu Dairy Co Ltd4.05%
- 3.Darling Ingredients Inc3.93%
- 4.Compass Group PLC3.92%
- 5.Danone SA3.83%
- 1.美國47.75%
- 2.歐元區17.82%
- 3.歐洲不包含歐元區13.75%
- 4.英國5.05%
- 5.已開發亞洲3.77%
- 1.Pictet-Short-Term Money Market EUR Z4.15%
- 2.China Mengniu Dairy Co Ltd4.05%
- 3.Darling Ingredients Inc3.93%
- 4.Compass Group PLC3.92%
- 5.Danone SA3.83%
- 1.防守性消費32.04%
- 2.工業19.48%
- 3.基本物料14.57%
- 4.健康護理11.18%
- 5.周期性消費9.67%