42.40歐元0.48(1.15%)
2024/03/28更新
績效 / 1月2%
3月27.58%
1年0.47%
晨星評等-
淨值走勢
基金總覽
基金規模1,200.96百萬截至 2021-01-21
持股明細 / 風險評估
- 1.美國46.10%
- 2.歐元區13.25%
- 3.新興亞洲12.27%
- 4.拉丁美洲7.66%
- 5.英國6.38%
- 1.Bank of America Corp4.78%
- 2.Wells Fargo & Co4.61%
- 3.KKR Group Co Inc Ordinary Shares3.93%
- 4.Kaspi.kz JSC ADS3.89%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%
- 1.美國46.10%
- 2.歐元區13.25%
- 3.新興亞洲12.27%
- 4.拉丁美洲7.66%
- 5.英國6.38%
- 1.Bank of America Corp4.78%
- 2.Wells Fargo & Co4.61%
- 3.KKR Group Co Inc Ordinary Shares3.93%
- 4.Kaspi.kz JSC ADS3.89%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%