9.08美元0.01(0.11%)
2022/08/04更新
績效 / 1月3.77%
3月5.12%
1年21.66%
晨星評等-
淨值走勢
基金總覽
基金規模110.14百萬截至 2022-06-30
持股明細 / 風險評估
- 1.美國66.75%
- 2.日本8.98%
- 3.英國5.59%
- 4.歐洲不包含歐元區5.47%
- 5.歐元區4.74%
- 1.健康護理22.88%
- 2.科技17.35%
- 3.周期性消費12.85%
- 4.金融服務10.05%
- 5.工業9.23%
- 1.Microsoft Corp7.17%
- 2.AstraZeneca PLC5.59%
- 3.Eli Lilly and Co4.56%
- 4.LVMH Moet Hennessy Louis Vuitton SE3.61%
- 5.General Mills Inc3.28%
- 1.美國66.75%
- 2.日本8.98%
- 3.英國5.59%
- 4.歐洲不包含歐元區5.47%
- 5.歐元區4.74%
- 1.Microsoft Corp7.17%
- 2.AstraZeneca PLC5.59%
- 3.Eli Lilly and Co4.56%
- 4.LVMH Moet Hennessy Louis Vuitton SE3.61%
- 5.General Mills Inc3.28%
- 1.健康護理22.88%
- 2.科技17.35%
- 3.周期性消費12.85%
- 4.金融服務10.05%
- 5.工業9.23%