10.22新台幣0.03(0.29%)
2022/08/11更新
績效 / 1月2%
3月4.29%
1年4.4%
晨星評等-
淨值走勢
基金總覽
基金規模289.11百萬截至 2022-07-31
持股明細 / 風險評估
- 1.美國67.35%
- 2.歐洲不包含歐元區7.88%
- 3.英國5.33%
- 4.日本4.49%
- 5.歐元區1.63%
- 1.健康護理40.84%
- 2.防守性消費37.81%
- 3.周期性消費7.46%
- 4.科技0.57%
- 1.Colgate-Palmolive Co8.75%
- 2.Merck & Co Inc8.42%
- 3.Nestle SA7.88%
- 4.Zoetis Inc Class A7.81%
- 5.General Mills Inc5.11%
- 1.美國67.35%
- 2.歐洲不包含歐元區7.88%
- 3.英國5.33%
- 4.日本4.49%
- 5.歐元區1.63%
- 1.Colgate-Palmolive Co8.75%
- 2.Merck & Co Inc8.42%
- 3.Nestle SA7.88%
- 4.Zoetis Inc Class A7.81%
- 5.General Mills Inc5.11%
- 1.健康護理40.84%
- 2.防守性消費37.81%
- 3.周期性消費7.46%
- 4.科技0.57%