304.58美元2.52(0.82%)
2023/02/03更新
績效 / 1月8.88%
3月17.9%
1年6.24%
晨星評等-
淨值走勢
基金總覽
基金規模8,576.38百萬截至 2023-02-02
持股明細 / 風險評估
- 1.美國64.60%
- 2.歐元區16.76%
- 3.歐洲不包含歐元區7.70%
- 4.加拿大5.44%
- 5.日本4.51%
- 1.工業31.45%
- 2.科技31.03%
- 3.健康護理10.97%
- 4.周期性消費9.79%
- 5.公用6.57%
- 1.American Water Works Co Inc4.32%
- 2.Thermo Fisher Scientific Inc4.24%
- 3.Agilent Technologies Inc4.12%
- 4.Republic Services Inc3.59%
- 5.Eaton Corp PLC3.30%
- 1.美國64.60%
- 2.歐元區16.76%
- 3.歐洲不包含歐元區7.70%
- 4.加拿大5.44%
- 5.日本4.51%
- 1.American Water Works Co Inc4.32%
- 2.Thermo Fisher Scientific Inc4.24%
- 3.Agilent Technologies Inc4.12%
- 4.Republic Services Inc3.59%
- 5.Eaton Corp PLC3.30%
- 1.工業31.45%
- 2.科技31.03%
- 3.健康護理10.97%
- 4.周期性消費9.79%
- 5.公用6.57%