11.97美元0.1(0.83%)
2023/02/03更新
績效 / 1月7.26%
3月16.44%
1年3.78%
晨星評等-
淨值走勢
基金總覽
基金規模967.87百萬截至 2023-02-03
持股明細 / 風險評估
- 1.美國60.28%
- 2.歐洲不包含歐元區15.07%
- 3.英國7.47%
- 4.歐元區4.94%
- 5.日本3.96%
- 1.工業66.52%
- 2.公用11.06%
- 3.健康護理7.40%
- 4.科技5.62%
- 5.基本物料4.13%
- 1.American Water Works Co Inc6.55%
- 2.Xylem Inc6.09%
- 3.Alfa Laval AB4.70%
- 4.IDEX Corp4.17%
- 5.Waste Management Inc3.67%
- 1.美國60.28%
- 2.歐洲不包含歐元區15.07%
- 3.英國7.47%
- 4.歐元區4.94%
- 5.日本3.96%
- 1.American Water Works Co Inc6.55%
- 2.Xylem Inc6.09%
- 3.Alfa Laval AB4.70%
- 4.IDEX Corp4.17%
- 5.Waste Management Inc3.67%
- 1.工業66.52%
- 2.公用11.06%
- 3.健康護理7.40%
- 4.科技5.62%
- 5.基本物料4.13%