198.27歐元1.53(0.78%)
2023/02/01更新
績效 / 1月12.91%
3月6.41%
1年11.59%
晨星評等-
淨值走勢
基金總覽
基金規模1,039.58百萬截至 2023-01-31
持股明細 / 風險評估
- 1.美國69.94%
- 2.歐元區11.23%
- 3.日本7.20%
- 4.拉丁美洲2.77%
- 5.加拿大2.72%
- 1.周期性消費73.82%
- 2.防守性消費8.69%
- 3.科技6.53%
- 4.電訊服務5.22%
- 5.健康護理3.10%
- 1.The Home Depot Inc8.88%
- 2.Amazon.com Inc6.76%
- 3.LVMH Moet Hennessy Louis Vuitton SE5.71%
- 4.Nike Inc Class B4.61%
- 5.Starbucks Corp4.22%
- 1.美國69.94%
- 2.歐元區11.23%
- 3.日本7.20%
- 4.拉丁美洲2.77%
- 5.加拿大2.72%
- 1.The Home Depot Inc8.88%
- 2.Amazon.com Inc6.76%
- 3.LVMH Moet Hennessy Louis Vuitton SE5.71%
- 4.Nike Inc Class B4.61%
- 5.Starbucks Corp4.22%
- 1.周期性消費73.82%
- 2.防守性消費8.69%
- 3.科技6.53%
- 4.電訊服務5.22%
- 5.健康護理3.10%