16.21美元0.01(0.09%)
2023/01/27更新
績效 / 1月4.83%
3月13.19%
1年9.85%
晨星評等-
淨值走勢
基金總覽
基金規模228.89百萬截至 2023-01-27
持股明細 / 風險評估
- 1.美國47.26%
- 2.歐元區10.26%
- 3.歐洲不包含歐元區8.69%
- 4.已開發亞洲8.65%
- 5.英國7.73%
- 1.金融服務20.28%
- 2.健康護理16.69%
- 3.工業16.05%
- 4.科技15.67%
- 5.防守性消費11.94%
- 1.Microsoft Corp4.06%
- 2.DBS Group Holdings Ltd3.76%
- 3.L'Oreal SA3.51%
- 4.AIA Group Ltd3.49%
- 5.Norfolk Southern Corp2.89%
- 1.美國47.26%
- 2.歐元區10.26%
- 3.歐洲不包含歐元區8.69%
- 4.已開發亞洲8.65%
- 5.英國7.73%
- 1.Microsoft Corp4.06%
- 2.DBS Group Holdings Ltd3.76%
- 3.L'Oreal SA3.51%
- 4.AIA Group Ltd3.49%
- 5.Norfolk Southern Corp2.89%
- 1.金融服務20.28%
- 2.健康護理16.69%
- 3.工業16.05%
- 4.科技15.67%
- 5.防守性消費11.94%