432.45澳幣1.31(0.3%)
2023/01/31更新
績效 / 1月10.27%
3月10.84%
1年1.03%
晨星評等-
淨值走勢
基金總覽
基金規模2,836.06百萬截至 2023-01-27
持股明細 / 風險評估
- 1.美國42.42%
- 2.歐元區35.53%
- 3.歐洲不包含歐元區8.78%
- 4.英國7.17%
- 5.日本2.08%
- 1.周期性消費49.40%
- 2.防守性消費28.08%
- 3.金融服務9.08%
- 4.科技6.12%
- 5.健康護理4.08%
- 1.Marriott International Inc Class A5.23%
- 2.American Express Co5.12%
- 3.Hilton Worldwide Holdings Inc4.95%
- 4.Visa Inc Class A4.88%
- 5.L'Oreal SA4.28%
- 1.美國42.42%
- 2.歐元區35.53%
- 3.歐洲不包含歐元區8.78%
- 4.英國7.17%
- 5.日本2.08%
- 1.Marriott International Inc Class A5.23%
- 2.American Express Co5.12%
- 3.Hilton Worldwide Holdings Inc4.95%
- 4.Visa Inc Class A4.88%
- 5.L'Oreal SA4.28%
- 1.周期性消費49.40%
- 2.防守性消費28.08%
- 3.金融服務9.08%
- 4.科技6.12%
- 5.健康護理4.08%