876.85美元4.74(0.54%)
2023/01/27更新
績效 / 1月6.26%
3月11.8%
1年3.18%
晨星評等-
淨值走勢
基金總覽
基金規模947.00百萬截至 2023-01-27
持股明細 / 風險評估
- 1.美國61.59%
- 2.歐洲不包含歐元區15.07%
- 3.英國7.67%
- 4.歐元區5.01%
- 5.日本4.25%
- 1.工業68.25%
- 2.公用10.96%
- 3.健康護理7.29%
- 4.科技5.93%
- 5.基本物料4.36%
- 1.Xylem Inc6.54%
- 2.American Water Works Co Inc6.32%
- 3.Alfa Laval AB4.62%
- 4.IDEX Corp4.24%
- 5.Waste Management Inc3.87%
- 1.美國61.59%
- 2.歐洲不包含歐元區15.07%
- 3.英國7.67%
- 4.歐元區5.01%
- 5.日本4.25%
- 1.Xylem Inc6.54%
- 2.American Water Works Co Inc6.32%
- 3.Alfa Laval AB4.62%
- 4.IDEX Corp4.24%
- 5.Waste Management Inc3.87%
- 1.工業68.25%
- 2.公用10.96%
- 3.健康護理7.29%
- 4.科技5.93%
- 5.基本物料4.36%