144.18歐元0.78(0.54%)
2023/03/28更新
績效 / 1月2.5%
3月1.61%
1年12.85%
晨星評等-
淨值走勢
基金總覽
基金規模896.98百萬截至 2023-03-27
持股明細 / 風險評估
- 1.美國68.14%
- 2.歐元區11.56%
- 3.歐洲不包含歐元區7.54%
- 4.新興亞洲3.97%
- 5.已開發亞洲2.03%
- 1.科技27.27%
- 2.健康護理24.43%
- 3.工業20.98%
- 4.電訊服務8.31%
- 5.金融服務6.70%
- 1.UnitedHealth Group Inc3.82%
- 2.Visa Inc Class A3.70%
- 3.Thermo Fisher Scientific Inc3.68%
- 4.Boston Scientific Corp3.01%
- 5.Allegion PLC2.52%
- 1.美國68.14%
- 2.歐元區11.56%
- 3.歐洲不包含歐元區7.54%
- 4.新興亞洲3.97%
- 5.已開發亞洲2.03%
- 1.UnitedHealth Group Inc3.82%
- 2.Visa Inc Class A3.70%
- 3.Thermo Fisher Scientific Inc3.68%
- 4.Boston Scientific Corp3.01%
- 5.Allegion PLC2.52%
- 1.科技27.27%
- 2.健康護理24.43%
- 3.工業20.98%
- 4.電訊服務8.31%
- 5.金融服務6.70%