28.57歐元0.06(0.21%)
2023/01/31更新
績效 / 1月3.33%
3月2.77%
1年4.1%
晨星評等-
淨值走勢
基金總覽
基金規模164.98百萬截至 2023-01-30
持股明細 / 風險評估
- 1.美國12.29%
- 2.日本8.01%
- 3.歐元區6.44%
- 4.新興亞洲3.56%
- 5.已開發亞洲2.56%
- 1.金融服務8.04%
- 2.科技5.42%
- 3.健康護理4.88%
- 4.工業4.07%
- 5.周期性消費3.87%
- 1.United States Treasury Notes 2.625%9.82%
- 2.Nikkei 225 Yen Mar23 Future6.56%
- 3.United States Treasury Notes 1.625%6.25%
- 4.United States Treasury Bonds 4.5%6.07%
- 5.United States Treasury Notes 1.75%3.70%
- 1.美國12.29%
- 2.日本8.01%
- 3.歐元區6.44%
- 4.新興亞洲3.56%
- 5.已開發亞洲2.56%
- 1.United States Treasury Notes 2.625%9.82%
- 2.Nikkei 225 Yen Mar23 Future6.56%
- 3.United States Treasury Notes 1.625%6.25%
- 4.United States Treasury Bonds 4.5%6.07%
- 5.United States Treasury Notes 1.75%3.70%
- 1.金融服務8.04%
- 2.科技5.42%
- 3.健康護理4.88%
- 4.工業4.07%
- 5.周期性消費3.87%