25.22歐元0.07(0.28%)
2024/10/04更新
績效 / 1月0.28%
3月1.69%
1年20.32%
晨星評等 淨值走勢
基金總覽
基金規模963.47百萬截至 2024-10-04
持股明細 / 風險評估
- 1.歐元區51.75%
- 2.歐洲不包含歐元區23.75%
- 3.英國18.78%
- 4.美國0.25%
- 1.金融服務20.19%
- 2.防守性消費16.78%
- 3.工業14.48%
- 4.健康護理13.98%
- 5.電訊服務9.69%
- 1.Novartis AG Registered Shares2.27%
- 2.Unilever PLC2.13%
- 3.Deutsche Telekom AG1.87%
- 4.Novo Nordisk AS Class B1.87%
- 5.ABB Ltd1.87%
- 1.歐元區51.75%
- 2.歐洲不包含歐元區23.75%
- 3.英國18.78%
- 4.美國0.25%
- 1.Novartis AG Registered Shares2.27%
- 2.Unilever PLC2.13%
- 3.Deutsche Telekom AG1.87%
- 4.Novo Nordisk AS Class B1.87%
- 5.ABB Ltd1.87%
- 1.金融服務20.19%
- 2.防守性消費16.78%
- 3.工業14.48%
- 4.健康護理13.98%
- 5.電訊服務9.69%