393.38美元5.95(1.49%)
2021/02/25更新
績效 / 1月4.79%
3月11.83%
1年27.54%
晨星評等 淨值走勢
五年(年度化)
12.49%
13.36%
12.61%
基金總覽
基金規模1,719.02百萬截至 2021-02-25
持股明細 / 風險評估
- 1.美國43.04%
- 2.英國16.66%
- 3.歐元區16.10%
- 4.歐洲不包含歐元區9.41%
- 5.非洲3.14%
- 1.金融服務28.08%
- 2.周期性消費16.69%
- 3.電訊服務16.39%
- 4.工業13.43%
- 5.健康護理9.18%
- 1.Alphabet Inc Class C5.13%
- 2.Lloyds Banking Group PLC4.98%
- 3.TE Connectivity Ltd4.77%
- 4.Credit Suisse Group AG4.64%
- 5.Mastercard Inc A4.61%
- 1.美國43.04%
- 2.英國16.66%
- 3.歐元區16.10%
- 4.歐洲不包含歐元區9.41%
- 5.非洲3.14%
- 1.Alphabet Inc Class C5.13%
- 2.Lloyds Banking Group PLC4.98%
- 3.TE Connectivity Ltd4.77%
- 4.Credit Suisse Group AG4.64%
- 5.Mastercard Inc A4.61%
- 1.金融服務28.08%
- 2.周期性消費16.69%
- 3.電訊服務16.39%
- 4.工業13.43%
- 5.健康護理9.18%