142.90歐元0.46(0.32%)
2023/03/21更新
績效 / 1月4.75%
3月3.28%
1年15.92%
晨星評等-
淨值走勢
基金總覽
基金規模504.90百萬截至 2023-03-21
持股明細 / 風險評估
- 1.美國63.34%
- 2.英國13.12%
- 3.歐元區11.52%
- 4.日本4.79%
- 5.歐洲不包含歐元區3.33%
- 1.健康護理38.60%
- 2.防守性消費26.89%
- 3.周期性消費20.69%
- 4.基本物料7.07%
- 5.金融服務3.64%
- 1.Tractor Supply Co6.50%
- 2.IDEXX Laboratories Inc6.49%
- 3.Zoetis Inc Class A5.20%
- 4.Pets at Home Group PLC5.00%
- 5.Merck & Co Inc4.81%
- 1.美國63.34%
- 2.英國13.12%
- 3.歐元區11.52%
- 4.日本4.79%
- 5.歐洲不包含歐元區3.33%
- 1.Tractor Supply Co6.50%
- 2.IDEXX Laboratories Inc6.49%
- 3.Zoetis Inc Class A5.20%
- 4.Pets at Home Group PLC5.00%
- 5.Merck & Co Inc4.81%
- 1.健康護理38.60%
- 2.防守性消費26.89%
- 3.周期性消費20.69%
- 4.基本物料7.07%
- 5.金融服務3.64%