18.47歐元0.05(0.27%)
2023/02/01更新
績效 / 1月8.43%
3月5.53%
1年2.11%
晨星評等-
淨值走勢
基金總覽
基金規模607.08百萬截至 2023-01-31
持股明細 / 風險評估
- 1.美國50.37%
- 2.歐元區16.03%
- 3.英國9.85%
- 4.新興亞洲6.14%
- 5.已開發亞洲5.37%
- 1.金融服務16.48%
- 2.工業15.28%
- 3.周期性消費14.12%
- 4.科技13.91%
- 5.健康護理9.26%
- 1.Shell PLC3.50%
- 2.Oracle Corp2.85%
- 3.Roche Holding AG2.55%
- 4.Charter Communications Inc Class A2.37%
- 5.Enel SpA2.32%
- 1.美國50.37%
- 2.歐元區16.03%
- 3.英國9.85%
- 4.新興亞洲6.14%
- 5.已開發亞洲5.37%
- 1.Shell PLC3.50%
- 2.Oracle Corp2.85%
- 3.Roche Holding AG2.55%
- 4.Charter Communications Inc Class A2.37%
- 5.Enel SpA2.32%
- 1.金融服務16.48%
- 2.工業15.28%
- 3.周期性消費14.12%
- 4.科技13.91%
- 5.健康護理9.26%