173.05歐元0.94(0.55%)
2022/08/11更新
績效 / 1月2.54%
3月5.89%
1年6.83%
晨星評等-
淨值走勢
基金總覽
基金規模354.92百萬截至 2022-08-10
持股明細 / 風險評估
- 1.美國71.22%
- 2.歐元區10.05%
- 3.已開發亞洲8.20%
- 4.新興亞洲6.44%
- 5.日本2.24%
- 1.科技22.64%
- 2.金融服務17.92%
- 3.健康護理16.89%
- 4.周期性消費16.74%
- 5.工業10.56%
- 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71.22%
- 2.歐元區10.05%
- 3.已開發亞洲8.20%
- 4.新興亞洲6.44%
- 5.日本2.24%
- 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22.64%
- 2.金融服務17.92%
- 3.健康護理16.89%
- 4.周期性消費16.74%
- 5.工業10.56%