339.27歐元1.21(0.36%)
2024/07/25更新
績效 / 1月3.9%
3月20.91%
1年0.39%
晨星評等-
淨值走勢
基金總覽
基金規模325.68百萬截至 2021-01-21
持股明細 / 風險評估
- 1.美國82.11%
- 2.歐元區3.37%
- 3.英國3.34%
- 4.加拿大3.01%
- 5.新興亞洲1.34%
- 1.金融服務25.21%
- 2.科技13.18%
- 3.健康護理9.96%
- 4.工業9.00%
- 5.公用8.28%
- 1.Cardinal Health Inc2.62%
- 2.First Citizens BancShares Inc Class A2.34%
- 3.SS&C Technologies Holdings Inc2.19%
- 4.Huntington Ingalls Industries Inc2.07%
- 5.Western Digital Corp2.06%
- 1.美國82.11%
- 2.歐元區3.37%
- 3.英國3.34%
- 4.加拿大3.01%
- 5.新興亞洲1.34%
- 1.Cardinal Health Inc2.62%
- 2.First Citizens BancShares Inc Class A2.34%
- 3.SS&C Technologies Holdings Inc2.19%
- 4.Huntington Ingalls Industries Inc2.07%
- 5.Western Digital Corp2.06%
- 1.金融服務25.21%
- 2.科技13.18%
- 3.健康護理9.96%
- 4.工業9.00%
- 5.公用8.28%