30.95美元0.22(0.72%)
2023/02/01更新
績效 / 1月5.2%
3月8.74%
1年4.65%
晨星評等-
淨值走勢
基金總覽
基金規模1,034.19百萬截至 2023-01-31
持股明細 / 風險評估
- 1.美國76.37%
- 2.英國7.11%
- 3.加拿大4.00%
- 4.歐元區3.27%
- 5.中東0.34%
- 1.健康護理24.81%
- 2.科技18.46%
- 3.金融服務12.43%
- 4.防守性消費11.70%
- 5.基本物料5.97%
- 1.Fidelity ILF - USD A Acc5.53%
- 2.Horizon Therapeutics PLC4.12%
- 3.AstraZeneca PLC3.93%
- 4.Johnson & Johnson3.52%
- 5.Boston Scientific Corp3.36%
- 1.美國76.37%
- 2.英國7.11%
- 3.加拿大4.00%
- 4.歐元區3.27%
- 5.中東0.34%
- 1.Fidelity ILF - USD A Acc5.53%
- 2.Horizon Therapeutics PLC4.12%
- 3.AstraZeneca PLC3.93%
- 4.Johnson & Johnson3.52%
- 5.Boston Scientific Corp3.36%
- 1.健康護理24.81%
- 2.科技18.46%
- 3.金融服務12.43%
- 4.防守性消費11.70%
- 5.基本物料5.97%