12.58美元0.08(0.64%)
2022/08/10更新
績效 / 1月2.4%
3月2.92%
1年5.42%
晨星評等-
淨值走勢
基金總覽
基金規模3,115.85百萬截至 2022-08-10
持股明細 / 風險評估
- 1.美國39.87%
- 2.加拿大22.27%
- 3.英國11.23%
- 4.歐洲不包含歐元區9.36%
- 5.歐元區5.16%
- 1.防守性消費16.69%
- 2.基本物料15.77%
- 3.科技15.31%
- 4.健康護理12.25%
- 5.周期性消費11.18%
- 1.Methanex Corp7.03%
- 2.Imperial Brands PLC6.20%
- 3.Gibson Energy Inc5.30%
- 4.Microsoft Corp5.18%
- 5.Northern Trust Global US Dollar D3.85%
- 1.美國39.87%
- 2.加拿大22.27%
- 3.英國11.23%
- 4.歐洲不包含歐元區9.36%
- 5.歐元區5.16%
- 1.Methanex Corp7.03%
- 2.Imperial Brands PLC6.20%
- 3.Gibson Energy Inc5.30%
- 4.Microsoft Corp5.18%
- 5.Northern Trust Global US Dollar D3.85%
- 1.防守性消費16.69%
- 2.基本物料15.77%
- 3.科技15.31%
- 4.健康護理12.25%
- 5.周期性消費11.18%