1219.51美元2.94(0.24%)
2023/02/03更新
績效 / 1月8.41%
3月17.4%
1年8.21%
晨星評等-
淨值走勢
基金總覽
基金規模2,560.99百萬截至 2023-02-03
持股明細 / 風險評估
- 1.美國46.40%
- 2.歐洲不包含歐元區16.07%
- 3.英國14.53%
- 4.歐元區10.32%
- 5.日本2.93%
- 1.科技25.14%
- 2.健康護理21.00%
- 3.金融服務17.70%
- 4.工業9.97%
- 5.基本物料7.35%
- 1.Microsoft Corp8.80%
- 2.UnitedHealth Group Inc6.05%
- 3.Visa Inc Class A3.17%
- 4.Shell PLC3.12%
- 5.ASML Holding NV2.88%
- 1.美國46.40%
- 2.歐洲不包含歐元區16.07%
- 3.英國14.53%
- 4.歐元區10.32%
- 5.日本2.93%
- 1.Microsoft Corp8.80%
- 2.UnitedHealth Group Inc6.05%
- 3.Visa Inc Class A3.17%
- 4.Shell PLC3.12%
- 5.ASML Holding NV2.88%
- 1.科技25.14%
- 2.健康護理21.00%
- 3.金融服務17.70%
- 4.工業9.97%
- 5.基本物料7.35%