278.14美元6.54(2.3%)
2021/02/26更新
績效 / 1月0.57%
3月4.02%
1年17.58%
晨星評等-
淨值走勢
基金總覽
基金規模2,008.46百萬截至 2021-02-26
持股明細 / 風險評估
- 1.美國53.69%
- 2.歐元區19.15%
- 3.英國7.03%
- 4.新興亞洲6.63%
- 5.已開發亞洲4.38%
- 1.房地產24.88%
- 2.金融服務20.12%
- 3.周期性消費15.58%
- 4.科技15.31%
- 5.工業11.75%
- 1.Vonovia SE4.77%
- 2.New Oriental Education & Technology Group Inc ADR3.83%
- 3.Visa Inc Class A3.52%
- 4.PayPal Holdings Inc3.36%
- 5.Autodesk Inc Ordinary Shares3.32%
- 1.美國53.69%
- 2.歐元區19.15%
- 3.英國7.03%
- 4.新興亞洲6.63%
- 5.已開發亞洲4.38%
- 1.Vonovia SE4.77%
- 2.New Oriental Education & Technology Group Inc ADR3.83%
- 3.Visa Inc Class A3.52%
- 4.PayPal Holdings Inc3.36%
- 5.Autodesk Inc Ordinary Shares3.32%
- 1.房地產24.88%
- 2.金融服務20.12%
- 3.周期性消費15.58%
- 4.科技15.31%
- 5.工業11.75%