289.72美元4.94(1.74%)
2022/07/01更新
績效 / 1月9.2%
3月16.74%
1年21.27%
晨星評等-
淨值走勢
基金總覽
基金規模7,809.78百萬截至 2022-07-01
持股明細 / 風險評估
- 1.美國59.84%
- 2.歐元區16.86%
- 3.歐洲不包含歐元區6.75%
- 4.日本5.13%
- 5.加拿大4.78%
- 1.科技36.56%
- 2.工業28.80%
- 3.健康護理9.82%
- 4.周期性消費8.47%
- 5.基本物料7.41%
- 1.Republic Services Inc4.46%
- 2.Thermo Fisher Scientific Inc4.20%
- 3.American Water Works Co Inc3.96%
- 4.Agilent Technologies Inc3.61%
- 5.West Fraser Timber Co.Ltd3.38%
- 1.美國59.84%
- 2.歐元區16.86%
- 3.歐洲不包含歐元區6.75%
- 4.日本5.13%
- 5.加拿大4.78%
- 1.Republic Services Inc4.46%
- 2.Thermo Fisher Scientific Inc4.20%
- 3.American Water Works Co Inc3.96%
- 4.Agilent Technologies Inc3.61%
- 5.West Fraser Timber Co.Ltd3.38%
- 1.科技36.56%
- 2.工業28.80%
- 3.健康護理9.82%
- 4.周期性消費8.47%
- 5.基本物料7.41%