65.46美元1.7(2.53%)
2024/12/20更新
績效 / 1月2.95%
3月15.56%
1年17.79%
晨星評等-
淨值走勢
基金總覽
基金規模2,458.03百萬截至 2021-01-21
持股明細 / 風險評估
- 1.歐元區48.51%
- 2.英國23.05%
- 3.歐洲不包含歐元區21.12%
- 4.美國4.59%
- 5.已開發亞洲2.33%
- 1.工業23.62%
- 2.科技15.58%
- 3.周期性消費14.93%
- 4.基本物料9.67%
- 5.健康護理8.97%
- 1.Novo Nordisk AS Class B8.13%
- 2.ASML Holding NV6.44%
- 3.MTU Aero Engines AG5.47%
- 4.Schneider Electric SE5.26%
- 5.Linde PLC4.67%
- 1.歐元區48.51%
- 2.英國23.05%
- 3.歐洲不包含歐元區21.12%
- 4.美國4.59%
- 5.已開發亞洲2.33%
- 1.Novo Nordisk AS Class B8.13%
- 2.ASML Holding NV6.44%
- 3.MTU Aero Engines AG5.47%
- 4.Schneider Electric SE5.26%
- 5.Linde PLC4.67%
- 1.工業23.62%
- 2.科技15.58%
- 3.周期性消費14.93%
- 4.基本物料9.67%
- 5.健康護理8.97%