391.83美元3(0.77%)
2023/01/26更新
績效 / 1月12.97%
3月20.44%
1年5.09%
晨星評等 淨值走勢
基金總覽
基金規模1,600.67百萬截至 2023-01-26
持股明細 / 風險評估
- 1.美國45.12%
- 2.歐元區26.28%
- 3.英國14.49%
- 4.歐洲不包含歐元區7.95%
- 5.新興亞洲3.03%
- 1.金融服務22.89%
- 2.電訊服務18.06%
- 3.周期性消費15.16%
- 4.科技14.36%
- 5.工業13.65%
- 1.Alphabet Inc Class A5.59%
- 2.TE Connectivity Ltd4.63%
- 3.General Motors Co4.01%
- 4.Lloyds Banking Group PLC3.99%
- 5.Prosus NV Ordinary Shares - Class N3.96%
- 1.美國45.12%
- 2.歐元區26.28%
- 3.英國14.49%
- 4.歐洲不包含歐元區7.95%
- 5.新興亞洲3.03%
- 1.Alphabet Inc Class A5.59%
- 2.TE Connectivity Ltd4.63%
- 3.General Motors Co4.01%
- 4.Lloyds Banking Group PLC3.99%
- 5.Prosus NV Ordinary Shares - Class N3.96%
- 1.金融服務22.89%
- 2.電訊服務18.06%
- 3.周期性消費15.16%
- 4.科技14.36%
- 5.工業13.65%