1659.26歐元15.8(0.96%)
2023/03/24更新
績效 / 1月2.39%
3月4.46%
1年6.22%
晨星評等-
淨值走勢
基金總覽
基金規模2,311.53百萬截至 2023-03-24
持股明細 / 風險評估
- 1.美國45.39%
- 2.歐洲不包含歐元區17.19%
- 3.英國14.38%
- 4.歐元區9.93%
- 5.日本3.18%
- 1.科技26.18%
- 2.健康護理19.79%
- 3.金融服務16.27%
- 4.工業10.37%
- 5.基本物料7.99%
- 1.Microsoft Corp8.44%
- 2.UnitedHealth Group Inc4.79%
- 3.Visa Inc Class A3.32%
- 4.ASML Holding NV3.25%
- 5.Shell PLC3.05%
- 1.美國45.39%
- 2.歐洲不包含歐元區17.19%
- 3.英國14.38%
- 4.歐元區9.93%
- 5.日本3.18%
- 1.Microsoft Corp8.44%
- 2.UnitedHealth Group Inc4.79%
- 3.Visa Inc Class A3.32%
- 4.ASML Holding NV3.25%
- 5.Shell PLC3.05%
- 1.科技26.18%
- 2.健康護理19.79%
- 3.金融服務16.27%
- 4.工業10.37%
- 5.基本物料7.99%