18.22美元0.05(0.28%)
2023/02/01更新
績效 / 1月10.93%
3月17.91%
1年11.02%
晨星評等-
淨值走勢
基金總覽
基金規模1,183.07百萬截至 2023-01-31
持股明細 / 風險評估
- 1.美國39.98%
- 2.歐元區30.37%
- 3.歐洲不包含歐元區13.59%
- 4.英國3.23%
- 5.新興亞洲2.97%
- 1.周期性消費32.61%
- 2.防守性消費24.74%
- 3.科技13.12%
- 4.健康護理8.81%
- 5.金融服務8.07%
- 1.Nestle SA7.56%
- 2.Fidelity ILF - USD A Acc5.50%
- 3.LVMH Moet Hennessy Louis Vuitton SE5.41%
- 4.Essilorluxottica4.22%
- 5.Microsoft Corp4.19%
- 1.美國39.98%
- 2.歐元區30.37%
- 3.歐洲不包含歐元區13.59%
- 4.英國3.23%
- 5.新興亞洲2.97%
- 1.Nestle SA7.56%
- 2.Fidelity ILF - USD A Acc5.50%
- 3.LVMH Moet Hennessy Louis Vuitton SE5.41%
- 4.Essilorluxottica4.22%
- 5.Microsoft Corp4.19%
- 1.周期性消費32.61%
- 2.防守性消費24.74%
- 3.科技13.12%
- 4.健康護理8.81%
- 5.金融服務8.07%