8.04新台幣0.09(1.11%)
2023/02/03更新
績效 / 1月7.11%
3月4.1%
1年3.67%
晨星評等-
淨值走勢
基金總覽
基金規模846.29百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國76.54%
- 2.日本4.42%
- 3.英國4.24%
- 4.歐元區4.04%
- 5.拉丁美洲1.25%
- 1.健康護理27.38%
- 2.周期性消費16.90%
- 3.科技14.89%
- 4.金融服務11.22%
- 5.電訊服務6.57%
- 1.UnitedHealth Group Inc6.28%
- 2.Visa Inc Class A5.47%
- 3.Prologis Inc5.38%
- 4.Eli Lilly and Co5.35%
- 5.Chipotle Mexican Grill Inc5.11%
- 1.美國76.54%
- 2.日本4.42%
- 3.英國4.24%
- 4.歐元區4.04%
- 5.拉丁美洲1.25%
- 1.UnitedHealth Group Inc6.28%
- 2.Visa Inc Class A5.47%
- 3.Prologis Inc5.38%
- 4.Eli Lilly and Co5.35%
- 5.Chipotle Mexican Grill Inc5.11%
- 1.健康護理27.38%
- 2.周期性消費16.90%
- 3.科技14.89%
- 4.金融服務11.22%
- 5.電訊服務6.57%