111.53美元2.14(1.88%)
2023/03/24更新
績效 / 1月1.1%
3月6.7%
1年15.33%
晨星評等-
淨值走勢
基金總覽
基金規模223.07百萬截至 2023-03-24
持股明細 / 風險評估
- 1.美國43.85%
- 2.歐元區26.24%
- 3.新興亞洲11.67%
- 4.歐洲不包含歐元區7.89%
- 5.加拿大4.23%
- 1.周期性消費23.11%
- 2.電訊服務17.14%
- 3.防守性消費15.90%
- 4.科技15.02%
- 5.健康護理12.64%
- 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43.85%
- 2.歐元區26.24%
- 3.新興亞洲11.67%
- 4.歐洲不包含歐元區7.89%
- 5.加拿大4.23%
- 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23.11%
- 2.電訊服務17.14%
- 3.防守性消費15.90%
- 4.科技15.02%
- 5.健康護理12.64%