16.19美元0.06(0.37%)
2022/08/12更新
績效 / 1月9.31%
3月8.66%
1年19.86%
晨星評等-
淨值走勢
基金總覽
基金規模227.58百萬截至 2022-08-12
持股明細 / 風險評估
- 1.美國42.60%
- 2.歐元區9.90%
- 3.英國9.39%
- 4.歐洲不包含歐元區9.19%
- 5.已開發亞洲8.92%
- 1.科技19.81%
- 2.金融服務18.50%
- 3.健康護理15.21%
- 4.工業12.97%
- 5.防守性消費8.79%
- 1.Microsoft Corp4.57%
- 2.L'Oreal SA3.57%
- 3.DBS Group Holdings Ltd3.33%
- 4.AIA Group Ltd3.10%
- 5.UnitedHealth Group Inc2.82%
- 1.美國42.60%
- 2.歐元區9.90%
- 3.英國9.39%
- 4.歐洲不包含歐元區9.19%
- 5.已開發亞洲8.92%
- 1.Microsoft Corp4.57%
- 2.L'Oreal SA3.57%
- 3.DBS Group Holdings Ltd3.33%
- 4.AIA Group Ltd3.10%
- 5.UnitedHealth Group Inc2.82%
- 1.科技19.81%
- 2.金融服務18.50%
- 3.健康護理15.21%
- 4.工業12.97%
- 5.防守性消費8.79%