13.47歐元0.05(0.37%)
2022/08/05更新
績效 / 1月5.56%
3月0.52%
1年0.37%
晨星評等-
淨值走勢
基金總覽
基金規模6,755.39百萬截至 2022-08-05
持股明細 / 風險評估
- 1.美國27.93%
- 2.英國3.69%
- 3.歐元區3.49%
- 4.歐洲不包含歐元區3.01%
- 5.日本2.21%
- 1.科技9.83%
- 2.工業7.58%
- 3.金融服務5.76%
- 4.健康護理5.32%
- 5.周期性消費3.18%
- 1.Euro Schatz Future Sept 225.51%
- 2.Euro Schatz Future Sept 225.51%
- 3.Future on E-mini S&P 500 ESG Index4.90%
- 4.Greencoat UK Wind3.36%
- 5.Microsoft Corp3.13%
- 1.美國27.93%
- 2.英國3.69%
- 3.歐元區3.49%
- 4.歐洲不包含歐元區3.01%
- 5.日本2.21%
- 1.Euro Schatz Future Sept 225.51%
- 2.Euro Schatz Future Sept 225.51%
- 3.Future on E-mini S&P 500 ESG Index4.90%
- 4.Greencoat UK Wind3.36%
- 5.Microsoft Corp3.13%
- 1.科技9.83%
- 2.工業7.58%
- 3.金融服務5.76%
- 4.健康護理5.32%
- 5.周期性消費3.18%