29.81歐元0.02(0.07%)
2021/04/09更新
績效 / 1月4.96%
3月5.11%
1年41.17%
晨星評等 淨值走勢
基金總覽
基金規模920.68百萬截至 2021-04-09
持股明細 / 風險評估
- 1.歐元區89.29%
- 2.美國3.89%
- 3.新興亞洲2.46%
- 4.英國2.46%
- 5.歐洲不包含歐元區1.90%
- 1.金融服務18.76%
- 2.工業13.34%
- 3.公用11.57%
- 4.防守性消費8.88%
- 5.周期性消費8.87%
- 1.Enel SpA4.42%
- 2.Sanofi SA4.03%
- 3.EDP - Energias de Portugal SA3.91%
- 4.ASM International NV3.35%
- 5.Total SE3.28%
- 1.歐元區89.29%
- 2.美國3.89%
- 3.新興亞洲2.46%
- 4.英國2.46%
- 5.歐洲不包含歐元區1.90%
- 1.Enel SpA4.42%
- 2.Sanofi SA4.03%
- 3.EDP - Energias de Portugal SA3.91%
- 4.ASM International NV3.35%
- 5.Total SE3.28%
- 1.金融服務18.76%
- 2.工業13.34%
- 3.公用11.57%
- 4.防守性消費8.88%
- 5.周期性消費8.87%