14.77美元0.11(0.75%)
2023/03/21更新
績效 / 1月3.9%
3月0.07%
1年17.12%
晨星評等-
淨值走勢
基金總覽
基金規模285.77百萬截至 2023-03-20
持股明細 / 風險評估
- 1.美國44.44%
- 2.歐元區15.38%
- 3.歐洲不包含歐元區15.12%
- 4.加拿大13.33%
- 5.已開發亞洲3.87%
- 1.防守性消費43.70%
- 2.基本物料20.60%
- 3.工業15.92%
- 4.周期性消費5.46%
- 5.健康護理4.87%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.92%
- 2.Barry Callebaut AG4.34%
- 3.FMC Corp4.25%
- 4.SalMar ASA4.04%
- 5.Kerry Group PLC Class A4.00%
- 1.美國44.44%
- 2.歐元區15.38%
- 3.歐洲不包含歐元區15.12%
- 4.加拿大13.33%
- 5.已開發亞洲3.87%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.92%
- 2.Barry Callebaut AG4.34%
- 3.FMC Corp4.25%
- 4.SalMar ASA4.04%
- 5.Kerry Group PLC Class A4.00%
- 1.防守性消費43.70%
- 2.基本物料20.60%
- 3.工業15.92%
- 4.周期性消費5.46%
- 5.健康護理4.87%