143.89歐元1.04(0.73%)
2022/08/12更新
績效 / 1月0.86%
3月1.56%
1年1.96%
晨星評等-
淨值走勢
基金總覽
基金規模4,298.31百萬截至 2022-08-12
持股明細 / 風險評估
- 1.歐元區19.65%
- 2.美國15.24%
- 3.日本10.04%
- 4.中東2.15%
- 5.歐洲不包含歐元區1.95%
- 1.科技11.52%
- 2.電訊服務10.33%
- 3.房地產8.76%
- 4.工業6.00%
- 5.防守性消費5.22%
- 1.United States Treasury Notes 1.38%6.40%
- 2.United States Treasury Notes 2.63%5.59%
- 3.United States Treasury Notes 1.38%5.51%
- 4.United States Treasury Notes 0.5%5.46%
- 5.United States Treasury Notes 1.63%5.20%
- 1.歐元區19.65%
- 2.美國15.24%
- 3.日本10.04%
- 4.中東2.15%
- 5.歐洲不包含歐元區1.95%
- 1.United States Treasury Notes 1.38%6.40%
- 2.United States Treasury Notes 2.63%5.59%
- 3.United States Treasury Notes 1.38%5.51%
- 4.United States Treasury Notes 0.5%5.46%
- 5.United States Treasury Notes 1.63%5.20%
- 1.科技11.52%
- 2.電訊服務10.33%
- 3.房地產8.76%
- 4.工業6.00%
- 5.防守性消費5.22%