91.52歐元0.79(0.87%)
2025/07/18更新
績效 / 1月2.78%
3月15.91%
1年31.77%
晨星評等 淨值走勢
基金總覽
基金規模185.19百萬截至 2025-07-18
持股明細 / 風險評估
- 1.歐元區87.33%
- 2.美國7.20%
- 3.已開發亞洲2.23%
- 4.歐洲不包含歐元區0.69%
- 1.金融服務44.26%
- 2.周期性消費15.66%
- 3.公用12.67%
- 4.工業11.03%
- 5.科技6.23%
- 1.UniCredit SpA9.76%
- 2.Intesa Sanpaolo9.69%
- 3.Ferrari NV6.28%
- 4.Enel SpA6.01%
- 5.Generali5.28%
- 1.歐元區87.33%
- 2.美國7.20%
- 3.已開發亞洲2.23%
- 4.歐洲不包含歐元區0.69%
- 1.UniCredit SpA9.76%
- 2.Intesa Sanpaolo9.69%
- 3.Ferrari NV6.28%
- 4.Enel SpA6.01%
- 5.Generali5.28%
- 1.金融服務44.26%
- 2.周期性消費15.66%
- 3.公用12.67%
- 4.工業11.03%
- 5.科技6.23%