150.35美元2.4(1.62%)
2023/01/31更新
績效 / 1月6.92%
3月3.57%
1年17.91%
晨星評等-
淨值走勢
基金總覽
基金規模645.15百萬截至 2023-01-30
持股明細 / 風險評估
- 1.美國86.64%
- 2.英國7.97%
- 3.歐元區2.68%
- 1.工業33.96%
- 2.科技33.20%
- 3.健康護理11.13%
- 4.周期性消費5.86%
- 5.房地產5.84%
- 1.APi Group Corp3.98%
- 2.Rentokil Initial PLC3.65%
- 3.Thermo Fisher Scientific Inc3.65%
- 4.MSA Safety Inc3.51%
- 5.Equinix Inc3.46%
- 1.美國86.64%
- 2.英國7.97%
- 3.歐元區2.68%
- 1.APi Group Corp3.98%
- 2.Rentokil Initial PLC3.65%
- 3.Thermo Fisher Scientific Inc3.65%
- 4.MSA Safety Inc3.51%
- 5.Equinix Inc3.46%
- 1.工業33.96%
- 2.科技33.20%
- 3.健康護理11.13%
- 4.周期性消費5.86%
- 5.房地產5.84%