20.25美元0.25(1.22%)
2025/04/23更新
績效 / 1月1.92%
3月3.48%
1年11.26%
晨星評等-
淨值走勢
基金總覽
基金規模8,368.34百萬截至 2021-01-21
持股明細 / 風險評估
- 1.Blk Ics Eur As Liq Envirally Awr Agcy D5.28%
- 2.France (Republic Of)2.64%
- 3.France (Republic Of)2.57%
- 4.France (Republic Of)1.25%
- 5.Italy (Republic Of)1.19%
- 1.Blk Ics Eur As Liq Envirally Awr Agcy D5.28%
- 2.France (Republic Of)2.64%
- 3.France (Republic Of)2.57%
- 4.France (Republic Of)1.25%
- 5.Italy (Republic Of)1.19%