33.31美元0.29(0.86%)
2022/08/05更新
績效 / 1月12.53%
3月10.02%
1年15.54%
晨星評等-
淨值走勢
基金總覽
基金規模1,107.80百萬截至 2022-08-05
持股明細 / 風險評估
- 1.美國42.10%
- 2.新興亞洲15.39%
- 3.歐洲不包含歐元區14.59%
- 4.歐元區13.50%
- 5.英國5.65%
- 1.工業42.74%
- 2.科技24.39%
- 3.公用15.55%
- 4.基本物料11.50%
- 5.周期性消費3.89%
- 1.Waste Management Inc5.96%
- 2.Sungrow Power Supply Co Ltd Class A5.90%
- 3.Wuxi Lead Intelligent Equipment Co Ltd Class A5.79%
- 4.Zhejiang Sanhua Intelligent Controls Co Ltd Class A5.32%
- 5.Novozymes A/S B5.29%
- 1.美國42.10%
- 2.新興亞洲15.39%
- 3.歐洲不包含歐元區14.59%
- 4.歐元區13.50%
- 5.英國5.65%
- 1.Waste Management Inc5.96%
- 2.Sungrow Power Supply Co Ltd Class A5.90%
- 3.Wuxi Lead Intelligent Equipment Co Ltd Class A5.79%
- 4.Zhejiang Sanhua Intelligent Controls Co Ltd Class A5.32%
- 5.Novozymes A/S B5.29%
- 1.工業42.74%
- 2.科技24.39%
- 3.公用15.55%
- 4.基本物料11.50%
- 5.周期性消費3.89%