34.94美元0.3(0.87%)
2023/02/01更新
績效 / 1月6.16%
3月10.56%
1年12.01%
晨星評等 淨值走勢
基金總覽
基金規模454.75百萬截至 2023-01-31
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%