94.41美元0.14(0.15%)
2022/08/11更新
績效 / 1月5.13%
3月1.39%
1年5.38%
晨星評等-
淨值走勢
基金總覽
基金規模1,886.21百萬截至 2022-08-11
持股明細 / 風險評估
- 1.美國24.05%
- 2.英國10.29%
- 3.歐洲不包含歐元區8.44%
- 4.歐元區8.14%
- 5.已開發亞洲5.60%
- 1.防守性消費19.47%
- 2.金融服務12.72%
- 3.能源9.05%
- 4.工業7.78%
- 5.房地產5.99%
- 1.iShares Physical Gold ETC3.82%
- 2.Exxon Mobil Corp3.50%
- 3.Unilever PLC3.44%
- 4.Amundi Physical Gold ETC C3.37%
- 5.Jardine Matheson Holdings Ltd3.15%
- 1.美國24.05%
- 2.英國10.29%
- 3.歐洲不包含歐元區8.44%
- 4.歐元區8.14%
- 5.已開發亞洲5.60%
- 1.iShares Physical Gold ETC3.82%
- 2.Exxon Mobil Corp3.50%
- 3.Unilever PLC3.44%
- 4.Amundi Physical Gold ETC C3.37%
- 5.Jardine Matheson Holdings Ltd3.15%
- 1.防守性消費19.47%
- 2.金融服務12.72%
- 3.能源9.05%
- 4.工業7.78%
- 5.房地產5.99%