9.83新台幣0.02(0.2%)
2023/03/28更新
績效 / 1月1.8%
3月0.41%
1年4.94%
晨星評等-
淨值走勢
基金總覽
基金規模290.37百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國69.66%
- 2.歐洲不包含歐元區8.48%
- 3.英國5.86%
- 4.日本4.42%
- 5.歐元區0.77%
- 1.防守性消費39.13%
- 2.健康護理38.48%
- 3.周期性消費10.49%
- 4.科技1.10%
- 1.Merck & Co Inc8.86%
- 2.Nestle SA8.48%
- 3.Colgate-Palmolive Co8.27%
- 4.Zoetis Inc Class A7.90%
- 5.JM Smucker Co4.73%
- 1.美國69.66%
- 2.歐洲不包含歐元區8.48%
- 3.英國5.86%
- 4.日本4.42%
- 5.歐元區0.77%
- 1.Merck & Co Inc8.86%
- 2.Nestle SA8.48%
- 3.Colgate-Palmolive Co8.27%
- 4.Zoetis Inc Class A7.90%
- 5.JM Smucker Co4.73%
- 1.防守性消費39.13%
- 2.健康護理38.48%
- 3.周期性消費10.49%
- 4.科技1.10%