134.46美元0.59(0.44%)
2022/08/09更新
績效 / 1月2.97%
3月0.08%
1年18.41%
晨星評等-
淨值走勢
基金總覽
基金規模362.65百萬截至 2022-08-08
持股明細 / 風險評估
- 1.美國71.43%
- 2.歐元區10.32%
- 3.已開發亞洲8.07%
- 4.新興亞洲5.58%
- 5.日本2.43%
- 1.科技23.23%
- 2.金融服務18.90%
- 3.健康護理17.78%
- 4.周期性消費16.50%
- 5.工業9.63%
- 1.Microsoft Corp5.50%
- 2.UnitedHealth Group Inc4.83%
- 3.AIA Group Ltd4.58%
- 4.Visa Inc Class A3.83%
- 5.Danone SA3.82%
- 1.美國71.43%
- 2.歐元區10.32%
- 3.已開發亞洲8.07%
- 4.新興亞洲5.58%
- 5.日本2.43%
- 1.Microsoft Corp5.50%
- 2.UnitedHealth Group Inc4.83%
- 3.AIA Group Ltd4.58%
- 4.Visa Inc Class A3.83%
- 5.Danone SA3.82%
- 1.科技23.23%
- 2.金融服務18.90%
- 3.健康護理17.78%
- 4.周期性消費16.50%
- 5.工業9.63%