119.53歐元0.01(0.01%)
2025/06/20更新
績效 / 1月1.92%
3月19.23%
1年4.75%
晨星評等-
淨值走勢
基金總覽
基金規模1,332.85百萬截至 2021-01-21
持股明細 / 風險評估
- 1.美國79.29%
- 2.歐元區12.00%
- 3.英國3.81%
- 4.加拿大2.02%
- 5.新興亞洲1.05%
- 1.金融服務21.67%
- 2.健康護理16.93%
- 3.電訊服務10.87%
- 4.科技10.75%
- 5.防守性消費10.16%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.17%
- 2.Wells Fargo & Co3.55%
- 3.Citigroup Inc3.05%
- 4.Cardinal Health Inc2.93%
- 5.First Citizens BancShares Inc Class A2.82%
- 1.美國79.29%
- 2.歐元區12.00%
- 3.英國3.81%
- 4.加拿大2.02%
- 5.新興亞洲1.05%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.17%
- 2.Wells Fargo & Co3.55%
- 3.Citigroup Inc3.05%
- 4.Cardinal Health Inc2.93%
- 5.First Citizens BancShares Inc Class A2.82%
- 1.金融服務21.67%
- 2.健康護理16.93%
- 3.電訊服務10.87%
- 4.科技10.75%
- 5.防守性消費10.16%