26.74歐元0.29(1.1%)
2023/03/31更新
績效 / 1月2.25%
3月3.93%
1年9.48%
晨星評等-
淨值走勢
基金總覽
基金規模4,844.67百萬截至 2023-03-29
持股明細 / 風險評估
- 1.美國61.55%
- 2.歐元區11.22%
- 3.日本8.20%
- 4.英國6.97%
- 5.歐洲不包含歐元區4.77%
- 1.科技21.73%
- 2.健康護理20.59%
- 3.金融服務19.87%
- 4.工業11.76%
- 5.周期性消費6.65%
- 1.Microsoft Corp4.63%
- 2.Alphabet Inc Class A2.78%
- 3.UnitedHealth Group Inc2.39%
- 4.JPMorgan Chase & Co2.36%
- 5.Canadian Pacific Railway Ltd2.16%
- 1.美國61.55%
- 2.歐元區11.22%
- 3.日本8.20%
- 4.英國6.97%
- 5.歐洲不包含歐元區4.77%
- 1.Microsoft Corp4.63%
- 2.Alphabet Inc Class A2.78%
- 3.UnitedHealth Group Inc2.39%
- 4.JPMorgan Chase & Co2.36%
- 5.Canadian Pacific Railway Ltd2.16%
- 1.科技21.73%
- 2.健康護理20.59%
- 3.金融服務19.87%
- 4.工業11.76%
- 5.周期性消費6.65%