11.96美元0.04(0.34%)
2023/02/07更新
績效 / 1月9.28%
3月14.89%
1年
晨星評等-
淨值走勢
基金總覽
基金規模1,823.38百萬截至 2023-02-06
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%