167.08歐元1.1(0.65%)
2023/01/25更新
績效 / 1月4.69%
3月6.06%
1年6.92%
晨星評等-
淨值走勢
基金總覽
基金規模1,515.99百萬截至 2023-01-25
持股明細 / 風險評估
- 1.美國59.82%
- 2.歐洲不包含歐元區17.36%
- 3.歐元區16.91%
- 4.英國3.39%
- 1.金融服務18.54%
- 2.科技17.98%
- 3.健康護理16.29%
- 4.工業10.30%
- 5.基本物料8.99%
- 1.Microsoft Corp5.73%
- 2.Nasdaq Inc4.34%
- 3.Novo Nordisk A/S Class B3.97%
- 4.Schneider Electric SE3.74%
- 5.Accenture PLC Class A3.73%
- 1.美國59.82%
- 2.歐洲不包含歐元區17.36%
- 3.歐元區16.91%
- 4.英國3.39%
- 1.Microsoft Corp5.73%
- 2.Nasdaq Inc4.34%
- 3.Novo Nordisk A/S Class B3.97%
- 4.Schneider Electric SE3.74%
- 5.Accenture PLC Class A3.73%
- 1.金融服務18.54%
- 2.科技17.98%
- 3.健康護理16.29%
- 4.工業10.30%
- 5.基本物料8.99%