562.60美元0.42(0.08%)
2023/03/21更新
績效 / 1月3.02%
3月0.09%
1年9.76%
晨星評等-
淨值走勢
基金總覽
基金規模8,580.44百萬截至 2023-03-20
持股明細 / 風險評估
- 1.美國64.22%
- 2.英國8.00%
- 3.加拿大7.43%
- 4.歐元區6.69%
- 5.歐洲不包含歐元區5.55%
- 1.工業52.94%
- 2.公用21.03%
- 3.健康護理14.16%
- 4.基本物料5.84%
- 5.周期性消費2.85%
- 1.Danaher Corp4.61%
- 2.American Water Works Co Inc4.47%
- 3.Veolia Environnement SA4.47%
- 4.Republic Services Inc4.47%
- 5.Waste Connections Inc4.15%
- 1.美國64.22%
- 2.英國8.00%
- 3.加拿大7.43%
- 4.歐元區6.69%
- 5.歐洲不包含歐元區5.55%
- 1.Danaher Corp4.61%
- 2.American Water Works Co Inc4.47%
- 3.Veolia Environnement SA4.47%
- 4.Republic Services Inc4.47%
- 5.Waste Connections Inc4.15%
- 1.工業52.94%
- 2.公用21.03%
- 3.健康護理14.16%
- 4.基本物料5.84%
- 5.周期性消費2.85%