170.01美元3.28(1.89%)
2021/03/05更新
績效 / 1月1.05%
3月18.01%
1年8.61%
晨星評等-
淨值走勢
基金總覽
基金規模700.89百萬截至 2021-01-21
持股明細 / 風險評估
- 1.英國75.60%
- 2.美國22.40%
- 3.歐元區1.18%
- 1.工業16.10%
- 2.金融服務15.37%
- 3.健康護理13.78%
- 4.防守性消費11.99%
- 5.周期性消費11.42%
- 1.Rio Tinto PLC6.99%
- 2.Royal Dutch Shell PLC B5.15%
- 3.Next PLC4.44%
- 4.AstraZeneca PLC3.81%
- 5.Ashtead Group PLC3.49%
- 1.英國75.60%
- 2.美國22.40%
- 3.歐元區1.18%
- 1.Rio Tinto PLC6.99%
- 2.Royal Dutch Shell PLC B5.15%
- 3.Next PLC4.44%
- 4.AstraZeneca PLC3.81%
- 5.Ashtead Group PLC3.49%
- 1.工業16.10%
- 2.金融服務15.37%
- 3.健康護理13.78%
- 4.防守性消費11.99%
- 5.周期性消費11.42%