45.18歐元1.03(2.24%)
2023/10/03更新
績效 / 1月6.47%
3月6.73%
1年21.95%
晨星評等 淨值走勢
三年(年度化)
11.75%
17.58%
14.08%
基金總覽
基金規模158.38百萬截至 2023-09-29
持股明細 / 風險評估
- 1.金融服務27.02%
- 2.周期性消費15.04%
- 3.工業14.99%
- 4.公用14.75%
- 5.科技13.11%
- 1.Intesa Sanpaolo9.86%
- 2.UniCredit SpA9.75%
- 3.Stellantis NV8.32%
- 4.STMicroelectronics NV6.85%
- 5.Enel SpA4.18%
- 1.Intesa Sanpaolo9.86%
- 2.UniCredit SpA9.75%
- 3.Stellantis NV8.32%
- 4.STMicroelectronics NV6.85%
- 5.Enel SpA4.18%
- 1.金融服務27.02%
- 2.周期性消費15.04%
- 3.工業14.99%
- 4.公用14.75%
- 5.科技13.11%