10350.03美元98.85(0.96%)
2023/03/23更新
績效 / 1月1.52%
3月0.61%
1年14.31%
晨星評等-
淨值走勢
基金總覽
基金規模317.25百萬截至 2023-03-22
持股明細 / 風險評估
- 1.美國52.17%
- 2.歐洲不包含歐元區12.73%
- 3.歐元區10.65%
- 4.英國8.13%
- 5.已開發亞洲4.25%
- 1.科技27.59%
- 2.健康護理25.56%
- 3.工業16.75%
- 4.金融服務8.01%
- 5.電訊服務4.62%
- 1.Thermo Fisher Scientific Inc4.65%
- 2.UnitedHealth Group Inc4.64%
- 3.American Water Works Co Inc4.37%
- 4.AIA Group Ltd4.25%
- 5.Danaher Corp4.19%
- 1.美國52.17%
- 2.歐洲不包含歐元區12.73%
- 3.歐元區10.65%
- 4.英國8.13%
- 5.已開發亞洲4.25%
- 1.Thermo Fisher Scientific Inc4.65%
- 2.UnitedHealth Group Inc4.64%
- 3.American Water Works Co Inc4.37%
- 4.AIA Group Ltd4.25%
- 5.Danaher Corp4.19%
- 1.科技27.59%
- 2.健康護理25.56%
- 3.工業16.75%
- 4.金融服務8.01%
- 5.電訊服務4.62%