213.02歐元0.63(0.3%)
2022/08/18更新
績效 / 1月14.66%
3月12.19%
1年10.63%
晨星評等-
淨值走勢
基金總覽
基金規模1,154.60百萬截至 2022-08-17
持股明細 / 風險評估
- 1.美國69.94%
- 2.歐元區10.94%
- 3.日本7.53%
- 4.加拿大2.47%
- 5.拉丁美洲2.13%
- 1.周期性消費71.74%
- 2.防守性消費8.27%
- 3.科技6.79%
- 4.電訊服務5.42%
- 5.健康護理2.96%
- 1.Amazon.com Inc9.60%
- 2.Tesla Inc7.97%
- 3.The Home Depot Inc7.82%
- 4.LVMH Moet Hennessy Louis Vuitton SE4.89%
- 5.Nike Inc Class B4.03%
- 1.美國69.94%
- 2.歐元區10.94%
- 3.日本7.53%
- 4.加拿大2.47%
- 5.拉丁美洲2.13%
- 1.Amazon.com Inc9.60%
- 2.Tesla Inc7.97%
- 3.The Home Depot Inc7.82%
- 4.LVMH Moet Hennessy Louis Vuitton SE4.89%
- 5.Nike Inc Class B4.03%
- 1.周期性消費71.74%
- 2.防守性消費8.27%
- 3.科技6.79%
- 4.電訊服務5.42%
- 5.健康護理2.96%