89.31美元0.41(0.46%)
2023/01/26更新
績效 / 1月7.77%
3月14.16%
1年7.12%
晨星評等-
淨值走勢
基金總覽
基金規模4,008.00百萬截至 2023-01-25
持股明細 / 風險評估
- 1.美國50.11%
- 2.英國13.71%
- 3.歐元區12.51%
- 4.歐洲不包含歐元區10.66%
- 5.日本4.44%
- 1.工業59.48%
- 2.公用15.69%
- 3.基本物料12.38%
- 4.健康護理5.03%
- 5.科技3.40%
- 1.Agilent Technologies Inc3.89%
- 2.Veolia Environnement SA3.80%
- 3.American Water Works Co Inc3.71%
- 4.Linde PLC3.19%
- 5.IDEX Corp3.09%
- 1.美國50.11%
- 2.英國13.71%
- 3.歐元區12.51%
- 4.歐洲不包含歐元區10.66%
- 5.日本4.44%
- 1.Agilent Technologies Inc3.89%
- 2.Veolia Environnement SA3.80%
- 3.American Water Works Co Inc3.71%
- 4.Linde PLC3.19%
- 5.IDEX Corp3.09%
- 1.工業59.48%
- 2.公用15.69%
- 3.基本物料12.38%
- 4.健康護理5.03%
- 5.科技3.40%