2424.54歐元17.77(0.73%)
2023/02/06更新
績效 / 1月10.14%
3月11.2%
1年5.96%
晨星評等-
淨值走勢
基金總覽
基金規模2,055.63百萬截至 2023-02-03
持股明細 / 風險評估
- 1.美國64.73%
- 2.歐洲不包含歐元區17.35%
- 3.歐元區5.86%
- 4.加拿大2.24%
- 5.日本2.09%
- 1.科技24.10%
- 2.健康護理21.34%
- 3.工業16.29%
- 4.金融服務15.94%
- 5.防守性消費8.93%
- 1.Novo Nordisk A/S Class B4.53%
- 2.Adobe Inc4.49%
- 3.Roper Technologies Inc4.46%
- 4.The Cooper Companies Inc4.32%
- 5.Visa Inc Class A4.21%
- 1.美國64.73%
- 2.歐洲不包含歐元區17.35%
- 3.歐元區5.86%
- 4.加拿大2.24%
- 5.日本2.09%
- 1.Novo Nordisk A/S Class B4.53%
- 2.Adobe Inc4.49%
- 3.Roper Technologies Inc4.46%
- 4.The Cooper Companies Inc4.32%
- 5.Visa Inc Class A4.21%
- 1.科技24.10%
- 2.健康護理21.34%
- 3.工業16.29%
- 4.金融服務15.94%
- 5.防守性消費8.93%