27.61美元0.12(0.44%)
2023/01/26更新
績效 / 1月8.53%
3月12.1%
1年10.59%
晨星評等-
淨值走勢
基金總覽
基金規模1,080.24百萬截至 2023-01-25
持股明細 / 風險評估
- 1.美國50.92%
- 2.歐元區20.77%
- 3.已開發亞洲7.39%
- 4.英國4.45%
- 5.新興亞洲4.00%
- 1.健康護理29.06%
- 2.科技21.44%
- 3.周期性消費14.34%
- 4.金融服務9.92%
- 5.工業7.28%
- 1.Microsoft Corp6.40%
- 2.LVMH Moet Hennessy Louis Vuitton SE4.38%
- 3.Essilorluxottica3.72%
- 4.L'Oreal SA3.49%
- 5.Fidelity ILF - USD A Acc3.43%
- 1.美國50.92%
- 2.歐元區20.77%
- 3.已開發亞洲7.39%
- 4.英國4.45%
- 5.新興亞洲4.00%
- 1.Microsoft Corp6.40%
- 2.LVMH Moet Hennessy Louis Vuitton SE4.38%
- 3.Essilorluxottica3.72%
- 4.L'Oreal SA3.49%
- 5.Fidelity ILF - USD A Acc3.43%
- 1.健康護理29.06%
- 2.科技21.44%
- 3.周期性消費14.34%
- 4.金融服務9.92%
- 5.工業7.28%