94.12美元0.94(0.99%)
2023/02/06更新
績效 / 1月6.01%
3月12.27%
1年2.02%
晨星評等-
淨值走勢
基金總覽
基金規模1,832.68百萬截至 2023-02-06
持股明細 / 風險評估
- 1.美國18.06%
- 2.英國10.04%
- 3.歐洲不包含歐元區8.34%
- 4.歐元區7.46%
- 5.拉丁美洲6.20%
- 1.防守性消費18.94%
- 2.金融服務12.14%
- 3.工業6.40%
- 4.健康護理5.69%
- 5.房地產5.54%
- 1.iShares Physical Gold ETC3.69%
- 2.Unilever PLC3.58%
- 3.Amundi Physical Gold ETC C3.52%
- 4.Jardine Matheson Holdings Ltd2.98%
- 5.Exxon Mobil Corp2.81%
- 1.美國18.06%
- 2.英國10.04%
- 3.歐洲不包含歐元區8.34%
- 4.歐元區7.46%
- 5.拉丁美洲6.20%
- 1.iShares Physical Gold ETC3.69%
- 2.Unilever PLC3.58%
- 3.Amundi Physical Gold ETC C3.52%
- 4.Jardine Matheson Holdings Ltd2.98%
- 5.Exxon Mobil Corp2.81%
- 1.防守性消費18.94%
- 2.金融服務12.14%
- 3.工業6.40%
- 4.健康護理5.69%
- 5.房地產5.54%