343.12美元2.68(0.79%)
2023/01/26更新
績效 / 1月5.36%
3月10.42%
1年9.58%
晨星評等-
淨值走勢
基金總覽
基金規模1,455.58百萬截至 2023-01-25
持股明細 / 風險評估
- 1.美國66.23%
- 2.歐洲不包含歐元區11.17%
- 3.歐元區10.07%
- 4.英國6.36%
- 5.日本2.29%
- 1.科技25.17%
- 2.金融服務18.85%
- 3.健康護理18.58%
- 4.防守性消費8.19%
- 5.周期性消費7.82%
- 1.Microsoft Corp6.20%
- 2.Apple Inc5.21%
- 3.UnitedHealth Group Inc4.67%
- 4.Elevance Health Inc3.74%
- 5.Alphabet Inc Class A3.43%
- 1.美國66.23%
- 2.歐洲不包含歐元區11.17%
- 3.歐元區10.07%
- 4.英國6.36%
- 5.日本2.29%
- 1.Microsoft Corp6.20%
- 2.Apple Inc5.21%
- 3.UnitedHealth Group Inc4.67%
- 4.Elevance Health Inc3.74%
- 5.Alphabet Inc Class A3.43%
- 1.科技25.17%
- 2.金融服務18.85%
- 3.健康護理18.58%
- 4.防守性消費8.19%
- 5.周期性消費7.82%