22.72美元0.25(1.11%)
2023/03/30更新
績效 / 1月1.43%
3月6.32%
1年5.96%
晨星評等-
淨值走勢
基金總覽
基金規模944.50百萬截至 2023-03-29
持股明細 / 風險評估
- 1.美國43.19%
- 2.歐元區17.57%
- 3.英國15.37%
- 4.歐洲不包含歐元區8.37%
- 5.已開發亞洲5.70%
- 1.金融服務19.27%
- 2.健康護理18.20%
- 3.科技14.46%
- 4.工業12.44%
- 5.防守性消費9.03%
- 1.Reckitt Benckiser Group PLC3.20%
- 2.Microsoft Corp3.19%
- 3.Sanofi SA3.14%
- 4.AstraZeneca PLC3.04%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.91%
- 1.美國43.19%
- 2.歐元區17.57%
- 3.英國15.37%
- 4.歐洲不包含歐元區8.37%
- 5.已開發亞洲5.70%
- 1.Reckitt Benckiser Group PLC3.20%
- 2.Microsoft Corp3.19%
- 3.Sanofi SA3.14%
- 4.AstraZeneca PLC3.04%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.91%
- 1.金融服務19.27%
- 2.健康護理18.20%
- 3.科技14.46%
- 4.工業12.44%
- 5.防守性消費9.03%