70.21歐元1.03(1.49%)
2021/03/08更新
績效 / 1月0.15%
3月13.12%
1年10.18%
晨星評等-
淨值走勢
基金總覽
基金規模982.73百萬截至 2021-01-21
持股明細 / 風險評估
- 1.美國70.51%
- 2.新興亞洲10.78%
- 3.英國7.52%
- 4.歐元區5.35%
- 5.日本3.15%
- 1.金融服務21.34%
- 2.電訊服務17.68%
- 3.科技14.54%
- 4.健康護理14.28%
- 5.防守性消費12.85%
- 1.Mastercard Inc A6.61%
- 2.Mondelez International Inc Class A6.01%
- 3.Reckitt Benckiser Group PLC5.80%
- 4.Microsoft Corp5.45%
- 5.Otis Worldwide Corp Ordinary Shares4.74%
- 1.美國70.51%
- 2.新興亞洲10.78%
- 3.英國7.52%
- 4.歐元區5.35%
- 5.日本3.15%
- 1.Mastercard Inc A6.61%
- 2.Mondelez International Inc Class A6.01%
- 3.Reckitt Benckiser Group PLC5.80%
- 4.Microsoft Corp5.45%
- 5.Otis Worldwide Corp Ordinary Shares4.74%
- 1.金融服務21.34%
- 2.電訊服務17.68%
- 3.科技14.54%
- 4.健康護理14.28%
- 5.防守性消費12.85%