13.12美元0.2(1.55%)
2023/06/02更新
績效 / 1月1.57%
3月1.89%
1年2.12%
晨星評等-
淨值走勢
基金總覽
基金規模3,069.09百萬截至 2023-06-02
持股明細 / 風險評估
- 1.美國58.22%
- 2.歐洲不包含歐元區9.62%
- 3.英國8.49%
- 4.歐元區8.14%
- 5.已開發亞洲7.54%
- 1.科技29.85%
- 2.健康護理21.43%
- 3.金融服務17.05%
- 4.工業17.04%
- 5.防守性消費7.45%
- 1.Waste Management Inc2.97%
- 2.Microsoft Corp2.96%
- 3.London Stock Exchange Group PLC2.95%
- 4.Visa Inc Class A2.94%
- 5.Deere & Co2.80%
- 1.美國58.22%
- 2.歐洲不包含歐元區9.62%
- 3.英國8.49%
- 4.歐元區8.14%
- 5.已開發亞洲7.54%
- 1.Waste Management Inc2.97%
- 2.Microsoft Corp2.96%
- 3.London Stock Exchange Group PLC2.95%
- 4.Visa Inc Class A2.94%
- 5.Deere & Co2.80%
- 1.科技29.85%
- 2.健康護理21.43%
- 3.金融服務17.05%
- 4.工業17.04%
- 5.防守性消費7.45%