130.97美元1.58(1.22%)
2023/03/29更新
績效 / 1月2.15%
3月7.49%
1年16.5%
晨星評等-
淨值走勢
基金總覽
基金規模226.58百萬截至 2023-03-28
持股明細 / 風險評估
- 1.美國43.94%
- 2.歐元區26.89%
- 3.新興亞洲10.88%
- 4.歐洲不包含歐元區7.70%
- 5.加拿大4.53%
- 1.周期性消費22.70%
- 2.電訊服務16.60%
- 3.防守性消費16.45%
- 4.科技14.47%
- 5.健康護理13.48%
- 1.Hermes International SA5.66%
- 2.LVMH Moet Hennessy Louis Vuitton SE4.54%
- 3.Berkshire Hathaway Inc Class B4.40%
- 4.Walmart Inc4.12%
- 5.Oracle Corp3.81%
- 1.美國43.94%
- 2.歐元區26.89%
- 3.新興亞洲10.88%
- 4.歐洲不包含歐元區7.70%
- 5.加拿大4.53%
- 1.Hermes International SA5.66%
- 2.LVMH Moet Hennessy Louis Vuitton SE4.54%
- 3.Berkshire Hathaway Inc Class B4.40%
- 4.Walmart Inc4.12%
- 5.Oracle Corp3.81%
- 1.周期性消費22.70%
- 2.電訊服務16.60%
- 3.防守性消費16.45%
- 4.科技14.47%
- 5.健康護理13.48%