90.18美元0.25(0.28%)
2023/03/20更新
績效 / 1月2.5%
3月3.95%
1年7.63%
晨星評等-
淨值走勢
基金總覽
基金規模3,966.02百萬截至 2023-03-17
持股明細 / 風險評估
- 1.美國40.15%
- 2.英國15.23%
- 3.歐元區9.74%
- 4.已開發亞洲9.15%
- 5.歐洲不包含歐元區8.35%
- 1.金融服務21.68%
- 2.健康護理19.54%
- 3.科技17.19%
- 4.工業14.22%
- 5.防守性消費9.27%
- 1.Microsoft Corp5.96%
- 2.Schneider Electric SE3.72%
- 3.Booking Holdings Inc3.49%
- 4.Alphabet Inc Class A3.27%
- 5.The Toronto-Dominion Bank3.10%
- 1.美國40.15%
- 2.英國15.23%
- 3.歐元區9.74%
- 4.已開發亞洲9.15%
- 5.歐洲不包含歐元區8.35%
- 1.Microsoft Corp5.96%
- 2.Schneider Electric SE3.72%
- 3.Booking Holdings Inc3.49%
- 4.Alphabet Inc Class A3.27%
- 5.The Toronto-Dominion Bank3.10%
- 1.金融服務21.68%
- 2.健康護理19.54%
- 3.科技17.19%
- 4.工業14.22%
- 5.防守性消費9.27%