30.84歐元0.18(0.6%)
2023/03/31更新
績效 / 1月0.83%
3月8.16%
1年2.3%
晨星評等 淨值走勢
基金總覽
基金規模1,851.42百萬截至 2023-03-31
持股明細 / 風險評估
- 1.歐元區72.20%
- 2.歐洲不包含歐元區21.04%
- 3.美國4.34%
- 4.英國1.15%
- 1.工業16.78%
- 2.金融服務15.09%
- 3.健康護理14.69%
- 4.周期性消費11.40%
- 5.防守性消費9.65%
- 1.Bayer AG4.91%
- 2.Compagnie Financiere Richemont SA4.78%
- 3.BE Semiconductor Industries NV4.07%
- 4.Qiagen NV3.78%
- 5.Porsche Automobil Holding SE Participating Preferred3.24%
- 1.歐元區72.20%
- 2.歐洲不包含歐元區21.04%
- 3.美國4.34%
- 4.英國1.15%
- 1.Bayer AG4.91%
- 2.Compagnie Financiere Richemont SA4.78%
- 3.BE Semiconductor Industries NV4.07%
- 4.Qiagen NV3.78%
- 5.Porsche Automobil Holding SE Participating Preferred3.24%
- 1.工業16.78%
- 2.金融服務15.09%
- 3.健康護理14.69%
- 4.周期性消費11.40%
- 5.防守性消費9.65%