87.22美元0.4(0.46%)
2023/03/28更新
績效 / 1月3.15%
3月0.74%
1年9.54%
晨星評等-
淨值走勢
基金總覽
基金規模1,152.18百萬截至 2023-03-27
持股明細 / 風險評估
- 1.美國61.60%
- 2.歐元區14.79%
- 3.英國8.71%
- 4.日本3.87%
- 5.新興亞洲3.62%
- 1.健康護理26.68%
- 2.金融服務23.32%
- 3.科技15.45%
- 4.工業10.48%
- 5.周期性消費6.06%
- 1.Microsoft Corp5.48%
- 2.Boston Scientific Corp4.94%
- 3.Intuit Inc4.49%
- 4.Charles Schwab Corp4.31%
- 5.Mastercard Inc Class A4.22%
- 1.美國61.60%
- 2.歐元區14.79%
- 3.英國8.71%
- 4.日本3.87%
- 5.新興亞洲3.62%
- 1.Microsoft Corp5.48%
- 2.Boston Scientific Corp4.94%
- 3.Intuit Inc4.49%
- 4.Charles Schwab Corp4.31%
- 5.Mastercard Inc Class A4.22%
- 1.健康護理26.68%
- 2.金融服務23.32%
- 3.科技15.45%
- 4.工業10.48%
- 5.周期性消費6.06%