40.19美元0.04(0.1%)
2022/03/25更新
績效 / 1月0.3%
3月13.33%
1年1.16%
晨星評等 淨值走勢
基金總覽
基金規模269.94百萬截至 2024-04-23
持股明細 / 風險評估
- 1.美國61.04%
- 2.歐元區14.38%
- 3.日本10.42%
- 4.歐洲不包含歐元區7.83%
- 5.英國3.69%
- 1.科技21.26%
- 2.工業16.86%
- 3.健康護理16.59%
- 4.周期性消費16.06%
- 5.金融服務13.79%
- 1.Microsoft Corp9.19%
- 2.Amazon.com Inc7.86%
- 3.Mastercard Inc Class A7.17%
- 4.Novo Nordisk A/S Class B5.26%
- 5.Eaton Corp PLC5.12%
- 1.美國61.04%
- 2.歐元區14.38%
- 3.日本10.42%
- 4.歐洲不包含歐元區7.83%
- 5.英國3.69%
- 1.Microsoft Corp9.19%
- 2.Amazon.com Inc7.86%
- 3.Mastercard Inc Class A7.17%
- 4.Novo Nordisk A/S Class B5.26%
- 5.Eaton Corp PLC5.12%
- 1.科技21.26%
- 2.工業16.86%
- 3.健康護理16.59%
- 4.周期性消費16.06%
- 5.金融服務13.79%