158.39歐元0.07(0.04%)
2023/01/25更新
績效 / 1月2.91%
3月1.06%
1年9.4%
晨星評等-
淨值走勢
基金總覽
基金規模307.26百萬截至 2023-01-25
持股明細 / 風險評估
- 1.美國61.72%
- 2.歐元區14.11%
- 3.已開發亞洲8.48%
- 4.新興亞洲4.34%
- 5.英國3.19%
- 1.科技23.31%
- 2.健康護理17.04%
- 3.金融服務15.44%
- 4.防守性消費10.19%
- 5.周期性消費9.53%
- 1.Microsoft Corp5.56%
- 2.Apple Inc5.14%
- 3.Visa Inc Class A3.90%
- 4.PepsiCo Inc3.66%
- 5.Bank of America Corp3.60%
- 1.美國61.72%
- 2.歐元區14.11%
- 3.已開發亞洲8.48%
- 4.新興亞洲4.34%
- 5.英國3.19%
- 1.Microsoft Corp5.56%
- 2.Apple Inc5.14%
- 3.Visa Inc Class A3.90%
- 4.PepsiCo Inc3.66%
- 5.Bank of America Corp3.60%
- 1.科技23.31%
- 2.健康護理17.04%
- 3.金融服務15.44%
- 4.防守性消費10.19%
- 5.周期性消費9.53%