12.84歐元0.02(0.16%)
2023/02/06更新
績效 / 1月4.46%
3月0.63%
1年4.03%
晨星評等-
淨值走勢
基金總覽
基金規模3,541.33百萬截至 2023-02-03
持股明細 / 風險評估
- 1.歐元區20.27%
- 2.日本10.08%
- 3.美國7.56%
- 4.英國2.47%
- 5.中東1.95%
- 1.科技11.68%
- 2.房地產9.59%
- 3.電訊服務7.96%
- 4.工業6.24%
- 5.防守性消費5.15%
- 1.United States Treasury Notes 1.38%3.63%
- 2.United States Treasury Notes 0.5%3.63%
- 3.United States Treasury Notes 1.38%3.61%
- 4.United States Treasury Notes 2.63%3.58%
- 5.United States Treasury Notes 2.25%3.47%
- 1.歐元區20.27%
- 2.日本10.08%
- 3.美國7.56%
- 4.英國2.47%
- 5.中東1.95%
- 1.United States Treasury Notes 1.38%3.63%
- 2.United States Treasury Notes 0.5%3.63%
- 3.United States Treasury Notes 1.38%3.61%
- 4.United States Treasury Notes 2.63%3.58%
- 5.United States Treasury Notes 2.25%3.47%
- 1.科技11.68%
- 2.房地產9.59%
- 3.電訊服務7.96%
- 4.工業6.24%
- 5.防守性消費5.15%