140.74歐元1.22(0.86%)
2024/07/25更新
績效 / 1月4.03%
3月21.85%
1年7.6%
晨星評等-
淨值走勢
基金總覽
基金規模191.93百萬截至 2021-01-21
持股明細 / 風險評估
- 1.美國51.82%
- 2.日本10.22%
- 3.歐元區8.42%
- 4.英國6.42%
- 5.已開發亞洲5.82%
- 1.工業16.04%
- 2.科技15.85%
- 3.周期性消費15.78%
- 4.健康護理13.48%
- 5.金融服務10.16%
- 1.ITT Inc1.10%
- 2.Applied Industrial Technologies Inc1.07%
- 3.Toll Brothers Inc1.06%
- 4.Robert Half Inc1.05%
- 5.CommVault Systems Inc1.04%
- 1.美國51.82%
- 2.日本10.22%
- 3.歐元區8.42%
- 4.英國6.42%
- 5.已開發亞洲5.82%
- 1.ITT Inc1.10%
- 2.Applied Industrial Technologies Inc1.07%
- 3.Toll Brothers Inc1.06%
- 4.Robert Half Inc1.05%
- 5.CommVault Systems Inc1.04%
- 1.工業16.04%
- 2.科技15.85%
- 3.周期性消費15.78%
- 4.健康護理13.48%
- 5.金融服務10.16%