799.58美元14.16(1.8%)
2023/02/01更新
績效 / 1月7.24%
3月10.41%
1年14.47%
晨星評等-
淨值走勢
基金總覽
基金規模575.70百萬截至 2023-01-31
持股明細 / 風險評估
- 1.美國62.82%
- 2.英國12.18%
- 3.歐元區11.78%
- 4.日本5.06%
- 5.歐洲不包含歐元區3.46%
- 1.健康護理36.62%
- 2.防守性消費28.26%
- 3.周期性消費20.20%
- 4.基本物料7.54%
- 5.金融服務3.45%
- 1.Tractor Supply Co7.01%
- 2.IDEXX Laboratories Inc5.89%
- 3.Merck & Co Inc5.51%
- 4.Zoetis Inc Class A4.95%
- 5.CVS Group PLC4.36%
- 1.美國62.82%
- 2.英國12.18%
- 3.歐元區11.78%
- 4.日本5.06%
- 5.歐洲不包含歐元區3.46%
- 1.Tractor Supply Co7.01%
- 2.IDEXX Laboratories Inc5.89%
- 3.Merck & Co Inc5.51%
- 4.Zoetis Inc Class A4.95%
- 5.CVS Group PLC4.36%
- 1.健康護理36.62%
- 2.防守性消費28.26%
- 3.周期性消費20.20%
- 4.基本物料7.54%
- 5.金融服務3.45%