11.10美元0.07(0.64%)
2023/03/22更新
績效 / 1月1.73%
3月7.98%
1年
晨星評等-
淨值走勢
基金總覽
基金規模6,935.32百萬截至 2023-03-21
持股明細 / 風險評估
- 1.美國39.69%
- 2.歐元區30.85%
- 3.已開發亞洲8.01%
- 4.歐洲不包含歐元區6.93%
- 5.英國3.61%
- 1.科技33.82%
- 2.工業23.97%
- 3.公用22.49%
- 4.基本物料11.64%
- 5.防守性消費2.27%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.89%
- 2.NextEra Energy Inc5.70%
- 3.RWE AG Class A5.26%
- 4.Enel SpA5.04%
- 5.EDP - Energias de Portugal SA3.31%
- 1.美國39.69%
- 2.歐元區30.85%
- 3.已開發亞洲8.01%
- 4.歐洲不包含歐元區6.93%
- 5.英國3.61%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.89%
- 2.NextEra Energy Inc5.70%
- 3.RWE AG Class A5.26%
- 4.Enel SpA5.04%
- 5.EDP - Energias de Portugal SA3.31%
- 1.科技33.82%
- 2.工業23.97%
- 3.公用22.49%
- 4.基本物料11.64%
- 5.防守性消費2.27%