330.7歐元5.05(1.55%)
2021/02/24更新
績效 / 1月5.3%
3月10.31%
1年12.64%
晨星評等 淨值走勢
五年(年度化)
11.00%
13.36%
12.56%
基金總覽
基金規模1,743.49百萬截至 2021-02-24
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%