22.38澳幣0.36(1.64%)
2022/08/12更新
績效 / 1月11.89%
3月7.84%
1年7.94%
晨星評等-
淨值走勢
基金總覽
基金規模158.65百萬截至 2022-08-12
持股明細 / 風險評估
- 1.美國93.00%
- 2.歐元區1.99%
- 3.英國1.43%
- 4.拉丁美洲1.39%
- 5.新興亞洲1.28%
- 1.工業22.34%
- 2.金融服務19.83%
- 3.周期性消費17.21%
- 4.科技9.31%
- 5.健康護理9.00%
- 1.Idacorp Inc1.79%
- 2.Physicians Realty Trust1.74%
- 3.Berry Global Group Inc1.72%
- 4.First Citizens BancShares Inc Class A1.66%
- 5.Acadia Healthcare Co Inc1.64%
- 1.美國93.00%
- 2.歐元區1.99%
- 3.英國1.43%
- 4.拉丁美洲1.39%
- 5.新興亞洲1.28%
- 1.Idacorp Inc1.79%
- 2.Physicians Realty Trust1.74%
- 3.Berry Global Group Inc1.72%
- 4.First Citizens BancShares Inc Class A1.66%
- 5.Acadia Healthcare Co Inc1.64%
- 1.工業22.34%
- 2.金融服務19.83%
- 3.周期性消費17.21%
- 4.科技9.31%
- 5.健康護理9.00%