28.03歐元0.06(0.21%)
2023/10/04更新
績效 / 1月6.1%
3月7.61%
1年3.38%
晨星評等 淨值走勢
基金總覽
基金規模1,058.07百萬截至 2023-10-03
持股明細 / 風險評估
- 1.歐元區73.77%
- 2.歐洲不包含歐元區18.82%
- 3.美國3.93%
- 1.周期性消費18.05%
- 2.工業15.24%
- 3.健康護理15.19%
- 4.金融服務11.14%
- 5.科技9.45%
- 1.SAP SE5.02%
- 2.Compagnie Financiere Richemont SA Class A4.38%
- 3.Bayer AG4.18%
- 4.Amadeus IT Group SA3.78%
- 5.Airbus SE3.59%
- 1.歐元區73.77%
- 2.歐洲不包含歐元區18.82%
- 3.美國3.93%
- 1.SAP SE5.02%
- 2.Compagnie Financiere Richemont SA Class A4.38%
- 3.Bayer AG4.18%
- 4.Amadeus IT Group SA3.78%
- 5.Airbus SE3.59%
- 1.周期性消費18.05%
- 2.工業15.24%
- 3.健康護理15.19%
- 4.金融服務11.14%
- 5.科技9.45%