330.06美元0.78(0.24%)
2023/03/28更新
績效 / 1月1.7%
3月5.15%
1年4.77%
晨星評等-
淨值走勢
基金總覽
基金規模4,088.22百萬截至 2023-03-27
持股明細 / 風險評估
- 1.美國40.15%
- 2.英國15.23%
- 3.歐元區9.74%
- 4.已開發亞洲9.15%
- 5.歐洲不包含歐元區8.35%
- 1.金融服務21.68%
- 2.健康護理19.54%
- 3.科技17.19%
- 4.工業14.22%
- 5.防守性消費9.27%
- 1.Microsoft Corp5.96%
- 2.Schneider Electric SE3.72%
- 3.Booking Holdings Inc3.49%
- 4.Alphabet Inc Class A3.27%
- 5.The Toronto-Dominion Bank3.10%
- 1.美國40.15%
- 2.英國15.23%
- 3.歐元區9.74%
- 4.已開發亞洲9.15%
- 5.歐洲不包含歐元區8.35%
- 1.Microsoft Corp5.96%
- 2.Schneider Electric SE3.72%
- 3.Booking Holdings Inc3.49%
- 4.Alphabet Inc Class A3.27%
- 5.The Toronto-Dominion Bank3.10%
- 1.金融服務21.68%
- 2.健康護理19.54%
- 3.科技17.19%
- 4.工業14.22%
- 5.防守性消費9.27%