26.15美元0.03(0.12%)
2023/02/03更新
績效 / 1月11.31%
3月18.84%
1年11.31%
晨星評等-
淨值走勢
基金總覽
基金規模1,095.71百萬截至 2023-02-01
持股明細 / 風險評估
- 1.美國50.50%
- 2.歐元區20.59%
- 3.已開發亞洲7.69%
- 4.英國4.63%
- 5.新興亞洲4.00%
- 1.健康護理29.42%
- 2.科技20.90%
- 3.周期性消費13.51%
- 4.金融服務10.67%
- 5.工業7.27%
- 1.Microsoft Corp6.44%
- 2.Fidelity ILF - USD A Acc4.33%
- 3.LVMH Moet Hennessy Louis Vuitton SE4.27%
- 4.Essilorluxottica3.76%
- 5.Boston Scientific Corp3.59%
- 1.美國50.50%
- 2.歐元區20.59%
- 3.已開發亞洲7.69%
- 4.英國4.63%
- 5.新興亞洲4.00%
- 1.Microsoft Corp6.44%
- 2.Fidelity ILF - USD A Acc4.33%
- 3.LVMH Moet Hennessy Louis Vuitton SE4.27%
- 4.Essilorluxottica3.76%
- 5.Boston Scientific Corp3.59%
- 1.健康護理29.42%
- 2.科技20.90%
- 3.周期性消費13.51%
- 4.金融服務10.67%
- 5.工業7.27%