69.54美元0.64(0.91%)
2022/08/17更新
績效 / 1月9.33%
3月1.84%
1年6.85%
晨星評等-
淨值走勢
基金總覽
基金規模2,284.91百萬截至 2022-08-17
持股明細 / 風險評估
- 1.歐元區73.15%
- 2.歐洲不包含歐元區18.47%
- 3.英國3.63%
- 4.美國3.46%
- 1.工業17.21%
- 2.金融服務14.15%
- 3.健康護理13.15%
- 4.基本物料11.67%
- 5.科技9.17%
- 1.Bayer AG5.19%
- 2.Porsche Automobil Holding SE Participating Preferred4.13%
- 3.Neste Corp3.91%
- 4.Societe Generale SA3.71%
- 5.CNH Industrial NV3.63%
- 1.歐元區73.15%
- 2.歐洲不包含歐元區18.47%
- 3.英國3.63%
- 4.美國3.46%
- 1.Bayer AG5.19%
- 2.Porsche Automobil Holding SE Participating Preferred4.13%
- 3.Neste Corp3.91%
- 4.Societe Generale SA3.71%
- 5.CNH Industrial NV3.63%
- 1.工業17.21%
- 2.金融服務14.15%
- 3.健康護理13.15%
- 4.基本物料11.67%
- 5.科技9.17%