134.38美元1.12(0.84%)
2022/08/12更新
績效 / 1月14.77%
3月9.17%
1年16.77%
晨星評等-
淨值走勢
基金總覽
基金規模3,477.81百萬截至 2022-08-12
持股明細 / 風險評估
- 1.美國57.11%
- 2.歐元區17.76%
- 3.英國10.14%
- 4.歐洲不包含歐元區5.22%
- 5.日本4.84%
- 1.工業44.88%
- 2.科技24.99%
- 3.基本物料10.36%
- 4.健康護理7.03%
- 5.公用5.23%
- 1.Linde PLC3.68%
- 2.Waste Management Inc3.49%
- 3.Agilent Technologies Inc3.37%
- 4.Hubbell Inc2.95%
- 5.American Water Works Co Inc2.90%
- 1.美國57.11%
- 2.歐元區17.76%
- 3.英國10.14%
- 4.歐洲不包含歐元區5.22%
- 5.日本4.84%
- 1.Linde PLC3.68%
- 2.Waste Management Inc3.49%
- 3.Agilent Technologies Inc3.37%
- 4.Hubbell Inc2.95%
- 5.American Water Works Co Inc2.90%
- 1.工業44.88%
- 2.科技24.99%
- 3.基本物料10.36%
- 4.健康護理7.03%
- 5.公用5.23%