11.46美元0.09(0.78%)
2023/02/03更新
績效 / 1月12.81%
3月19.46%
1年
晨星評等-
淨值走勢
基金總覽
基金規模1,848.39百萬截至 2023-02-03
持股明細 / 風險評估
- 1.美國50.24%
- 2.歐元區19.24%
- 3.英國9.61%
- 4.新興亞洲5.11%
- 5.拉丁美洲4.96%
- 1.金融服務82.05%
- 2.科技7.98%
- 3.工業0.98%
- 1.JPMorgan Chase & Co5.69%
- 2.Bank of America Corp5.06%
- 3.Wells Fargo & Co5.02%
- 4.HSBC Holdings PLC4.54%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.24%
- 1.美國50.24%
- 2.歐元區19.24%
- 3.英國9.61%
- 4.新興亞洲5.11%
- 5.拉丁美洲4.96%
- 1.JPMorgan Chase & Co5.69%
- 2.Bank of America Corp5.06%
- 3.Wells Fargo & Co5.02%
- 4.HSBC Holdings PLC4.54%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.24%
- 1.金融服務82.05%
- 2.科技7.98%
- 3.工業0.98%