132.62美元1.41(1.08%)
2021/03/01更新
績效 / 1月1.32%
3月4.11%
1年4.58%
晨星評等-
淨值走勢
基金總覽
基金規模805.41百萬截至 2021-03-01
持股明細 / 風險評估
- 1.美國48.82%
- 2.日本12.04%
- 3.歐元區9.41%
- 4.新興亞洲8.74%
- 5.歐洲不包含歐元區7.67%
- 1.健康護理17.21%
- 2.科技15.20%
- 3.電訊服務13.96%
- 4.防守性消費12.76%
- 5.金融服務8.27%
- 1.General Mills Inc2.67%
- 2.SoftBank Corp2.61%
- 3.Paychex Inc2.59%
- 4.T. Rowe Price Group Inc2.58%
- 5.Johnson & Johnson2.57%
- 1.美國48.82%
- 2.日本12.04%
- 3.歐元區9.41%
- 4.新興亞洲8.74%
- 5.歐洲不包含歐元區7.67%
- 1.General Mills Inc2.67%
- 2.SoftBank Corp2.61%
- 3.Paychex Inc2.59%
- 4.T. Rowe Price Group Inc2.58%
- 5.Johnson & Johnson2.57%
- 1.健康護理17.21%
- 2.科技15.20%
- 3.電訊服務13.96%
- 4.防守性消費12.76%
- 5.金融服務8.27%