136.50歐元1.53(1.13%)
2023/03/31更新
績效 / 1月1.16%
3月2.29%
1年3.79%
晨星評等-
淨值走勢
基金總覽
基金規模3,368.78百萬截至 2023-03-31
持股明細 / 風險評估
- 1.歐元區20.95%
- 2.日本9.35%
- 3.美國6.49%
- 4.歐洲不包含歐元區2.83%
- 5.英國2.28%
- 1.房地產10.12%
- 2.科技9.47%
- 3.電訊服務7.74%
- 4.工業7.33%
- 5.防守性消費4.78%
- 1.United States Treasury Notes 1.38%3.69%
- 2.United States Treasury Notes 1.38%3.68%
- 3.United States Treasury Notes 2.63%3.68%
- 4.United States Treasury Notes 2.25%3.67%
- 5.LEG Immobilien SE3.64%
- 1.歐元區20.95%
- 2.日本9.35%
- 3.美國6.49%
- 4.歐洲不包含歐元區2.83%
- 5.英國2.28%
- 1.United States Treasury Notes 1.38%3.69%
- 2.United States Treasury Notes 1.38%3.68%
- 3.United States Treasury Notes 2.63%3.68%
- 4.United States Treasury Notes 2.25%3.67%
- 5.LEG Immobilien SE3.64%
- 1.房地產10.12%
- 2.科技9.47%
- 3.電訊服務7.74%
- 4.工業7.33%
- 5.防守性消費4.78%