34.10美元0.53(1.58%)
2023/06/02更新
績效 / 1月0.24%
3月1.94%
1年0.03%
晨星評等-
淨值走勢
基金總覽
基金規模440.67百萬截至 2023-06-02
持股明細 / 風險評估
- 1.美國53.26%
- 2.歐洲不包含歐元區16.51%
- 3.歐元區10.68%
- 4.英國6.68%
- 5.新興亞洲5.16%
- 1.健康護理20.55%
- 2.科技18.32%
- 3.金融服務16.66%
- 4.周期性消費14.55%
- 5.工業13.16%
- 1.Microsoft Corp6.40%
- 2.Mastercard Inc Class A6.05%
- 3.Automatic Data Processing Inc4.81%
- 4.Compass Group PLC4.41%
- 5.Nestle SA4.30%
- 1.美國53.26%
- 2.歐洲不包含歐元區16.51%
- 3.歐元區10.68%
- 4.英國6.68%
- 5.新興亞洲5.16%
- 1.Microsoft Corp6.40%
- 2.Mastercard Inc Class A6.05%
- 3.Automatic Data Processing Inc4.81%
- 4.Compass Group PLC4.41%
- 5.Nestle SA4.30%
- 1.健康護理20.55%
- 2.科技18.32%
- 3.金融服務16.66%
- 4.周期性消費14.55%
- 5.工業13.16%