16.44美元0.25(1.54%)
2023/03/30更新
績效 / 1月2.11%
3月11.08%
1年5.32%
晨星評等-
淨值走勢
基金總覽
基金規模3,289.23百萬截至 2023-03-29
持股明細 / 風險評估
- 1.歐元區47.20%
- 2.歐洲不包含歐元區21.75%
- 3.英國20.69%
- 4.美國8.12%
- 1.健康護理22.91%
- 2.工業20.28%
- 3.科技19.33%
- 4.周期性消費9.66%
- 5.防守性消費7.63%
- 1.Novo Nordisk A/S Class B6.35%
- 2.Merck KGaA4.84%
- 3.Experian PLC4.31%
- 4.SAP SE3.94%
- 5.Infineon Technologies AG3.86%
- 1.歐元區47.20%
- 2.歐洲不包含歐元區21.75%
- 3.英國20.69%
- 4.美國8.12%
- 1.Novo Nordisk A/S Class B6.35%
- 2.Merck KGaA4.84%
- 3.Experian PLC4.31%
- 4.SAP SE3.94%
- 5.Infineon Technologies AG3.86%
- 1.健康護理22.91%
- 2.工業20.28%
- 3.科技19.33%
- 4.周期性消費9.66%
- 5.防守性消費7.63%