113.53美元0.35(0.31%)
2023/01/27更新
績效 / 1月2.85%
3月4.82%
1年8.39%
晨星評等-
淨值走勢
基金總覽
基金規模649.02百萬截至 2023-01-26
持股明細 / 風險評估
- 1.金融服務0.05%
- 2.科技0.04%
- 3.工業0.04%
- 4.健康護理0.04%
- 5.周期性消費0.04%
- 1.BASF SE 0.925%2.54%
- 2.Adidas AG 0.05%2.17%
- 3.America Movil S.A.B. de C.V. 0%2.00%
- 4.Singapore Airlines Ltd. 1.625%1.84%
- 5.POSCO Holdings Inc 0%1.83%
- 1.BASF SE 0.925%2.54%
- 2.Adidas AG 0.05%2.17%
- 3.America Movil S.A.B. de C.V. 0%2.00%
- 4.Singapore Airlines Ltd. 1.625%1.84%
- 5.POSCO Holdings Inc 0%1.83%
- 1.金融服務0.05%
- 2.科技0.04%
- 3.工業0.04%
- 4.健康護理0.04%
- 5.周期性消費0.04%