51.49歐元0.38(0.73%)
2023/03/23更新
績效 / 1月2.84%
3月6.04%
1年2.18%
晨星評等 淨值走勢
基金總覽
基金規模1,838.42百萬截至 2023-03-22
持股明細 / 風險評估
- 1.歐元區71.30%
- 2.歐洲不包含歐元區21.68%
- 3.美國4.17%
- 4.英國1.41%
- 1.工業16.05%
- 2.金融服務14.77%
- 3.健康護理14.17%
- 4.防守性消費10.26%
- 5.周期性消費10.14%
- 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71.30%
- 2.歐洲不包含歐元區21.68%
- 3.美國4.17%
- 4.英國1.41%
- 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16.05%
- 2.金融服務14.77%
- 3.健康護理14.17%
- 4.防守性消費10.26%
- 5.周期性消費10.14%