12.23美元0.04(0.33%)
2023/03/21更新
績效 / 1月0.73%
3月2.96%
1年8.21%
晨星評等-
淨值走勢
基金總覽
基金規模3,621.47百萬截至 2023-03-20
持股明細 / 風險評估
- 1.歐元區20.69%
- 2.日本9.88%
- 3.美國8.41%
- 4.歐洲不包含歐元區2.83%
- 5.英國2.49%
- 1.科技11.46%
- 2.房地產10.43%
- 3.電訊服務8.43%
- 4.工業5.96%
- 5.防守性消費5.12%
- 1.Alphabet Inc Class A3.74%
- 2.LEG Immobilien SE3.74%
- 3.United States Treasury Notes 1.38%3.52%
- 4.United States Treasury Notes 1.38%3.49%
- 5.United States Treasury Notes 2.63%3.47%
- 1.歐元區20.69%
- 2.日本9.88%
- 3.美國8.41%
- 4.歐洲不包含歐元區2.83%
- 5.英國2.49%
- 1.Alphabet Inc Class A3.74%
- 2.LEG Immobilien SE3.74%
- 3.United States Treasury Notes 1.38%3.52%
- 4.United States Treasury Notes 1.38%3.49%
- 5.United States Treasury Notes 2.63%3.47%
- 1.科技11.46%
- 2.房地產10.43%
- 3.電訊服務8.43%
- 4.工業5.96%
- 5.防守性消費5.12%