84.64美元1.16(1.39%)
2023/01/31更新
績效 / 1月13.22%
3月14.31%
1年13.61%
晨星評等-
淨值走勢
基金總覽
基金規模1,113.76百萬截至 2023-01-30
持股明細 / 風險評估
- 1.美國69.94%
- 2.歐元區11.23%
- 3.日本7.20%
- 4.拉丁美洲2.77%
- 5.加拿大2.72%
- 1.周期性消費73.82%
- 2.防守性消費8.69%
- 3.科技6.53%
- 4.電訊服務5.22%
- 5.健康護理3.10%
- 1.The Home Depot Inc8.88%
- 2.Amazon.com Inc6.76%
- 3.LVMH Moet Hennessy Louis Vuitton SE5.71%
- 4.Nike Inc Class B4.61%
- 5.Starbucks Corp4.22%
- 1.美國69.94%
- 2.歐元區11.23%
- 3.日本7.20%
- 4.拉丁美洲2.77%
- 5.加拿大2.72%
- 1.The Home Depot Inc8.88%
- 2.Amazon.com Inc6.76%
- 3.LVMH Moet Hennessy Louis Vuitton SE5.71%
- 4.Nike Inc Class B4.61%
- 5.Starbucks Corp4.22%
- 1.周期性消費73.82%
- 2.防守性消費8.69%
- 3.科技6.53%
- 4.電訊服務5.22%
- 5.健康護理3.10%