136.22美元1.74(1.29%)
2023/01/26更新
績效 / 1月4.9%
3月6.47%
1年0.9%
晨星評等-
淨值走勢
基金總覽
基金規模3,334.27百萬截至 2023-01-26
持股明細 / 風險評估
- 1.美國58.35%
- 2.歐元區19.67%
- 3.英國7.36%
- 4.歐洲不包含歐元區5.39%
- 5.日本3.97%
- 1.工業39.61%
- 2.科技23.83%
- 3.基本物料12.51%
- 4.健康護理9.73%
- 5.周期性消費6.07%
- 1.Linde PLC4.08%
- 2.Waste Management Inc3.76%
- 3.Agilent Technologies Inc3.57%
- 4.Republic Services Inc3.18%
- 5.GEA Group AG2.96%
- 1.美國58.35%
- 2.歐元區19.67%
- 3.英國7.36%
- 4.歐洲不包含歐元區5.39%
- 5.日本3.97%
- 1.Linde PLC4.08%
- 2.Waste Management Inc3.76%
- 3.Agilent Technologies Inc3.57%
- 4.Republic Services Inc3.18%
- 5.GEA Group AG2.96%
- 1.工業39.61%
- 2.科技23.83%
- 3.基本物料12.51%
- 4.健康護理9.73%
- 5.周期性消費6.07%