2262.43歐元15.49(0.68%)
2022/06/28更新
績效 / 1月2.05%
3月10.16%
1年9.79%
晨星評等-
淨值走勢
基金總覽
基金規模2,023.13百萬截至 2022-06-28
持股明細 / 風險評估
- 1.美國67.62%
- 2.歐洲不包含歐元區15.50%
- 3.歐元區7.34%
- 4.加拿大2.40%
- 5.新興亞洲2.06%
- 1.健康護理21.95%
- 2.科技20.49%
- 3.金融服務16.02%
- 4.工業15.50%
- 5.周期性消費11.18%
- 1.Visa Inc Class A4.60%
- 2.Fleetcor Technologies Inc4.54%
- 3.Roper Technologies Inc4.44%
- 4.UnitedHealth Group Inc4.31%
- 5.Novo Nordisk A/S Class B4.10%
- 1.美國67.62%
- 2.歐洲不包含歐元區15.50%
- 3.歐元區7.34%
- 4.加拿大2.40%
- 5.新興亞洲2.06%
- 1.Visa Inc Class A4.60%
- 2.Fleetcor Technologies Inc4.54%
- 3.Roper Technologies Inc4.44%
- 4.UnitedHealth Group Inc4.31%
- 5.Novo Nordisk A/S Class B4.10%
- 1.健康護理21.95%
- 2.科技20.49%
- 3.金融服務16.02%
- 4.工業15.50%
- 5.周期性消費11.18%