581.15美元4.8(0.82%)
2022/08/09更新
績效 / 1月7.59%
3月4.3%
1年12.85%
晨星評等-
淨值走勢
基金總覽
基金規模9,103.91百萬截至 2022-08-08
持股明細 / 風險評估
- 1.美國64.45%
- 2.英國8.20%
- 3.歐元區7.51%
- 4.歐洲不包含歐元區6.31%
- 5.加拿大6.19%
- 1.工業52.49%
- 2.公用19.59%
- 3.健康護理13.09%
- 4.周期性消費7.95%
- 5.基本物料3.72%
- 1.Danaher Corp5.58%
- 2.American Water Works Co Inc5.18%
- 3.Waste Management Inc4.82%
- 4.Republic Services Inc4.73%
- 5.Thermo Fisher Scientific Inc4.38%
- 1.美國64.45%
- 2.英國8.20%
- 3.歐元區7.51%
- 4.歐洲不包含歐元區6.31%
- 5.加拿大6.19%
- 1.Danaher Corp5.58%
- 2.American Water Works Co Inc5.18%
- 3.Waste Management Inc4.82%
- 4.Republic Services Inc4.73%
- 5.Thermo Fisher Scientific Inc4.38%
- 1.工業52.49%
- 2.公用19.59%
- 3.健康護理13.09%
- 4.周期性消費7.95%
- 5.基本物料3.72%