149.39歐元2(1.36%)
2022/06/28更新
績效 / 1月2.12%
3月9.7%
1年13.63%
晨星評等-
淨值走勢
基金總覽
基金規模1,086.72百萬截至 2022-06-27
持股明細 / 風險評估
- 1.美國68.93%
- 2.歐元區10.58%
- 3.歐洲不包含歐元區8.61%
- 4.新興亞洲7.10%
- 5.已開發亞洲1.83%
- 1.科技32.45%
- 2.健康護理18.47%
- 3.工業16.57%
- 4.周期性消費10.50%
- 5.電訊服務10.43%
- 1.Thermo Fisher Scientific Inc3.89%
- 2.UnitedHealth Group Inc3.86%
- 3.Visa Inc Class A2.94%
- 4.Microsoft Corp2.84%
- 5.KLA Corp2.84%
- 1.美國68.93%
- 2.歐元區10.58%
- 3.歐洲不包含歐元區8.61%
- 4.新興亞洲7.10%
- 5.已開發亞洲1.83%
- 1.Thermo Fisher Scientific Inc3.89%
- 2.UnitedHealth Group Inc3.86%
- 3.Visa Inc Class A2.94%
- 4.Microsoft Corp2.84%
- 5.KLA Corp2.84%
- 1.科技32.45%
- 2.健康護理18.47%
- 3.工業16.57%
- 4.周期性消費10.50%
- 5.電訊服務10.43%