12.37美元0.11(0.88%)
2023/02/03更新
績效 / 1月9.04%
3月18.26%
1年
晨星評等-
淨值走勢
基金總覽
基金規模7,157.83百萬截至 2023-02-02
持股明細 / 風險評估
- 1.美國41.37%
- 2.歐元區30.07%
- 3.已開發亞洲9.08%
- 4.歐洲不包含歐元區7.01%
- 5.英國2.96%
- 1.科技33.89%
- 2.工業26.05%
- 3.公用21.68%
- 4.基本物料10.93%
- 5.防守性消費2.31%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.94%
- 2.NextEra Energy Inc5.61%
- 3.RWE AG Class A5.20%
- 4.Enel SpA5.05%
- 5.Vestas Wind Systems A/S3.69%
- 1.美國41.37%
- 2.歐元區30.07%
- 3.已開發亞洲9.08%
- 4.歐洲不包含歐元區7.01%
- 5.英國2.96%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.94%
- 2.NextEra Energy Inc5.61%
- 3.RWE AG Class A5.20%
- 4.Enel SpA5.05%
- 5.Vestas Wind Systems A/S3.69%
- 1.科技33.89%
- 2.工業26.05%
- 3.公用21.68%
- 4.基本物料10.93%
- 5.防守性消費2.31%