31.60美元0.32(1.02%)
2023/01/31更新
績效 / 1月5%
3月8.35%
1年11.86%
晨星評等 淨值走勢
基金總覽
基金規模449.58百萬截至 2023-01-30
持股明細 / 風險評估
- 1.美國56.42%
- 2.歐洲不包含歐元區13.91%
- 3.歐元區11.30%
- 4.英國6.67%
- 5.日本4.28%
- 1.健康護理19.36%
- 2.金融服務18.73%
- 3.工業17.05%
- 4.科技15.40%
- 5.周期性消費14.18%
- 1.Charles Schwab Corp6.49%
- 2.Automatic Data Processing Inc5.51%
- 3.Microsoft Corp5.28%
- 4.Mastercard Inc Class A4.82%
- 5.Constellation Brands Inc Class A4.28%
- 1.美國56.42%
- 2.歐洲不包含歐元區13.91%
- 3.歐元區11.30%
- 4.英國6.67%
- 5.日本4.28%
- 1.Charles Schwab Corp6.49%
- 2.Automatic Data Processing Inc5.51%
- 3.Microsoft Corp5.28%
- 4.Mastercard Inc Class A4.82%
- 5.Constellation Brands Inc Class A4.28%
- 1.健康護理19.36%
- 2.金融服務18.73%
- 3.工業17.05%
- 4.科技15.40%
- 5.周期性消費14.18%