303.17美元0.95(0.31%)
2022/08/17更新
績效 / 1月14.85%
3月7.41%
1年14.53%
晨星評等-
淨值走勢
基金總覽
基金規模8,854.08百萬截至 2022-08-16
持股明細 / 風險評估
- 1.美國60.04%
- 2.歐元區17.78%
- 3.歐洲不包含歐元區6.24%
- 4.加拿大5.03%
- 5.日本5.02%
- 1.科技33.37%
- 2.工業29.90%
- 3.健康護理10.33%
- 4.周期性消費9.04%
- 5.基本物料7.60%
- 1.Republic Services Inc4.65%
- 2.Thermo Fisher Scientific Inc4.06%
- 3.American Water Works Co Inc3.95%
- 4.Agilent Technologies Inc3.82%
- 5.SolarEdge Technologies Inc3.41%
- 1.美國60.04%
- 2.歐元區17.78%
- 3.歐洲不包含歐元區6.24%
- 4.加拿大5.03%
- 5.日本5.02%
- 1.Republic Services Inc4.65%
- 2.Thermo Fisher Scientific Inc4.06%
- 3.American Water Works Co Inc3.95%
- 4.Agilent Technologies Inc3.82%
- 5.SolarEdge Technologies Inc3.41%
- 1.科技33.37%
- 2.工業29.90%
- 3.健康護理10.33%
- 4.周期性消費9.04%
- 5.基本物料7.60%