60.17歐元0.7(1.19%)
2022/06/28更新
績效 / 1月8.04%
3月7.18%
1年8.64%
晨星評等-
淨值走勢
基金總覽
基金規模2,380.56百萬截至 2022-06-24
持股明細 / 風險評估
- 1.歐元區74.81%
- 2.歐洲不包含歐元區16.09%
- 3.英國4.08%
- 4.美國3.45%
- 1.健康護理16.05%
- 2.工業15.44%
- 3.金融服務14.42%
- 4.基本物料10.32%
- 5.科技9.24%
- 1.Porsche Automobil Holding SE Participating Preferred4.47%
- 2.Bayer AG4.14%
- 3.Societe Generale SA3.80%
- 4.BE Semiconductor Industries NV3.61%
- 5.MTU Aero Engines AG3.50%
- 1.歐元區74.81%
- 2.歐洲不包含歐元區16.09%
- 3.英國4.08%
- 4.美國3.45%
- 1.Porsche Automobil Holding SE Participating Preferred4.47%
- 2.Bayer AG4.14%
- 3.Societe Generale SA3.80%
- 4.BE Semiconductor Industries NV3.61%
- 5.MTU Aero Engines AG3.50%
- 1.健康護理16.05%
- 2.工業15.44%
- 3.金融服務14.42%
- 4.基本物料10.32%
- 5.科技9.24%