139.61美元0.56(0.4%)
2023/01/27更新
績效 / 1月8.92%
3月11.21%
1年4.51%
晨星評等-
淨值走勢
基金總覽
基金規模249.40百萬截至 2023-01-27
持股明細 / 風險評估
- 1.美國51.40%
- 2.歐元區23.05%
- 3.英國7.01%
- 4.加拿大4.02%
- 5.歐洲不包含歐元區3.81%
- 1.工業36.93%
- 2.科技18.56%
- 3.公用10.90%
- 4.基本物料9.95%
- 5.周期性消費8.19%
- 1.NextEra Energy Inc4.04%
- 2.Evoqua Water Technologies Corp3.60%
- 3.Deere & Co3.49%
- 4.Darling Ingredients Inc3.48%
- 5.Schneider Electric SE3.27%
- 1.美國51.40%
- 2.歐元區23.05%
- 3.英國7.01%
- 4.加拿大4.02%
- 5.歐洲不包含歐元區3.81%
- 1.NextEra Energy Inc4.04%
- 2.Evoqua Water Technologies Corp3.60%
- 3.Deere & Co3.49%
- 4.Darling Ingredients Inc3.48%
- 5.Schneider Electric SE3.27%
- 1.工業36.93%
- 2.科技18.56%
- 3.公用10.90%
- 4.基本物料9.95%
- 5.周期性消費8.19%