73.37歐元0.04(0.05%)
2025/06/13更新
績效 / 1月1.7%
3月10.26%
1年9.01%
晨星評等-
淨值走勢
基金總覽
基金規模21,800.65百萬截至 2021-01-21
持股明細 / 風險評估
- 1.美國40.46%
- 2.歐元區9.42%
- 3.新興亞洲3.22%
- 4.已開發亞洲2.29%
- 5.日本2.13%
- 1.科技12.75%
- 2.健康護理10.17%
- 3.周期性消費8.40%
- 4.金融服務7.82%
- 5.電訊服務6.74%
- 1.E-mini Nasdaq 100 Future June 254.53%
- 2.2 Year Treasury Note Future June 254.31%
- 3.E-mini S&P 500 Future June 253.68%
- 4.Euro Bobl Future June 253.63%
- 5.SPDR® Gold Shares2.33%
- 1.美國40.46%
- 2.歐元區9.42%
- 3.新興亞洲3.22%
- 4.已開發亞洲2.29%
- 5.日本2.13%
- 1.E-mini Nasdaq 100 Future June 254.53%
- 2.2 Year Treasury Note Future June 254.31%
- 3.E-mini S&P 500 Future June 253.68%
- 4.Euro Bobl Future June 253.63%
- 5.SPDR® Gold Shares2.33%
- 1.科技12.75%
- 2.健康護理10.17%
- 3.周期性消費8.40%
- 4.金融服務7.82%
- 5.電訊服務6.74%