101.09英鎊0.24(0.24%)
2024/04/23更新
績效 / 1月0.34%
3月16.78%
1年0.1%
晨星評等-
淨值走勢
基金總覽
基金規模1,179.86百萬截至 2021-01-21
持股明細 / 風險評估
- 1.美國79.29%
- 2.歐元區12.00%
- 3.英國3.81%
- 4.加拿大2.02%
- 5.新興亞洲1.05%
- 1.金融服務21.67%
- 2.健康護理16.93%
- 3.電訊服務10.87%
- 4.科技10.75%
- 5.防守性消費10.16%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%
- 2.Wells Fargo & Co3.51%
- 3.Citigroup Inc3.39%
- 4.General Motors Co2.50%
- 5.First Citizens BancShares Inc Class A2.37%
- 1.美國79.29%
- 2.歐元區12.00%
- 3.英國3.81%
- 4.加拿大2.02%
- 5.新興亞洲1.05%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%
- 2.Wells Fargo & Co3.51%
- 3.Citigroup Inc3.39%
- 4.General Motors Co2.50%
- 5.First Citizens BancShares Inc Class A2.37%
- 1.金融服務21.67%
- 2.健康護理16.93%
- 3.電訊服務10.87%
- 4.科技10.75%
- 5.防守性消費10.16%