168.16美元0.93(0.56%)
2024/03/28更新
績效 / 1月1.05%
3月18.01%
1年8.61%
晨星評等-
淨值走勢
基金總覽
基金規模700.89百萬截至 2021-01-21
持股明細 / 風險評估
- 1.英國75.60%
- 2.美國22.40%
- 3.歐元區1.18%
- 1.工業16.10%
- 2.金融服務15.37%
- 3.健康護理13.78%
- 4.防守性消費11.99%
- 5.周期性消費11.42%
- 1.AstraZeneca PLC8.74%
- 2.RELX PLC7.34%
- 3.Shell PLC6.56%
- 4.Rio Tinto PLC Registered Shares5.86%
- 5.Compass Group PLC5.75%
- 1.英國75.60%
- 2.美國22.40%
- 3.歐元區1.18%
- 1.AstraZeneca PLC8.74%
- 2.RELX PLC7.34%
- 3.Shell PLC6.56%
- 4.Rio Tinto PLC Registered Shares5.86%
- 5.Compass Group PLC5.75%
- 1.工業16.10%
- 2.金融服務15.37%
- 3.健康護理13.78%
- 4.防守性消費11.99%
- 5.周期性消費11.42%