90.79美元0.81(0.88%)
2023/02/03更新
績效 / 1月10.74%
3月20.75%
1年6.45%
晨星評等-
淨值走勢
基金總覽
基金規模3,461.85百萬截至 2023-02-02
持股明細 / 風險評估
- 1.美國57.59%
- 2.歐元區20.35%
- 3.英國7.42%
- 4.歐洲不包含歐元區5.90%
- 5.日本3.89%
- 1.工業40.20%
- 2.科技22.85%
- 3.基本物料12.81%
- 4.健康護理9.81%
- 5.周期性消費6.06%
- 1.Linde PLC4.14%
- 2.Waste Management Inc3.68%
- 3.Agilent Technologies Inc3.61%
- 4.Republic Services Inc3.08%
- 5.Air Liquide SA3.06%
- 1.美國57.59%
- 2.歐元區20.35%
- 3.英國7.42%
- 4.歐洲不包含歐元區5.90%
- 5.日本3.89%
- 1.Linde PLC4.14%
- 2.Waste Management Inc3.68%
- 3.Agilent Technologies Inc3.61%
- 4.Republic Services Inc3.08%
- 5.Air Liquide SA3.06%
- 1.工業40.20%
- 2.科技22.85%
- 3.基本物料12.81%
- 4.健康護理9.81%
- 5.周期性消費6.06%