230.86歐元0.89(0.39%)
2023/03/24更新
績效 / 1月0.5%
3月5.05%
1年5.6%
晨星評等-
淨值走勢
基金總覽
基金規模1,540.30百萬截至 2023-03-24
持股明細 / 風險評估
- 1.美國48.18%
- 2.歐元區26.71%
- 3.已開發亞洲8.28%
- 4.日本3.90%
- 5.新興亞洲3.78%
- 1.科技39.64%
- 2.電訊服務21.02%
- 3.金融服務13.51%
- 4.工業8.78%
- 5.健康護理5.26%
- 1.NetApp Inc4.02%
- 2.Alphabet Inc Class A4.00%
- 3.Match Group Inc3.88%
- 4.AXA SA3.62%
- 5.Verizon Communications Inc3.61%
- 1.美國48.18%
- 2.歐元區26.71%
- 3.已開發亞洲8.28%
- 4.日本3.90%
- 5.新興亞洲3.78%
- 1.NetApp Inc4.02%
- 2.Alphabet Inc Class A4.00%
- 3.Match Group Inc3.88%
- 4.AXA SA3.62%
- 5.Verizon Communications Inc3.61%
- 1.科技39.64%
- 2.電訊服務21.02%
- 3.金融服務13.51%
- 4.工業8.78%
- 5.健康護理5.26%