6.44美元0.02(0.31%)
2023/03/24更新
績效 / 1月1.05%
3月0.38%
1年8.64%
晨星評等-
淨值走勢
基金總覽
基金規模326.31百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國4.59%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.17%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費0.97%
- 2.金融服務0.81%
- 3.能源0.67%
- 4.健康護理0.67%
- 5.基本物料0.59%
- 1.Eldorado Gold Corp1.33%
- 2.Minsur SA1.23%
- 3.Tullow Oil1.23%
- 4.Transportes Aereos Portugueses, S.A1.22%
- 5.Windstream Escrow LLC / Windstream Escrow Finance Corp1.09%
- 1.英國4.59%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.17%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.Eldorado Gold Corp1.33%
- 2.Minsur SA1.23%
- 3.Tullow Oil1.23%
- 4.Transportes Aereos Portugueses, S.A1.22%
- 5.Windstream Escrow LLC / Windstream Escrow Finance Corp1.09%
- 1.防守性消費0.97%
- 2.金融服務0.81%
- 3.能源0.67%
- 4.健康護理0.67%
- 5.基本物料0.59%