34.24歐元0.36(1.06%)
2023/01/26更新
績效 / 1月2.88%
3月1.24%
1年4.22%
晨星評等-
淨值走勢
基金總覽
基金規模1,025.55百萬截至 2023-01-26
持股明細 / 風險評估
- 1.美國88.54%
- 2.歐元區4.80%
- 3.已開發亞洲3.11%
- 4.歐洲不包含歐元區1.94%
- 5.英國1.60%
- 1.科技32.34%
- 2.健康護理21.39%
- 3.工業18.80%
- 4.金融服務12.04%
- 5.周期性消費5.49%
- 1.Deere & Co3.31%
- 2.Aflac Inc3.28%
- 3.Danaher Corp3.21%
- 4.Visa Inc Class A3.19%
- 5.Flex Ltd3.17%
- 1.美國88.54%
- 2.歐元區4.80%
- 3.已開發亞洲3.11%
- 4.歐洲不包含歐元區1.94%
- 5.英國1.60%
- 1.Deere & Co3.31%
- 2.Aflac Inc3.28%
- 3.Danaher Corp3.21%
- 4.Visa Inc Class A3.19%
- 5.Flex Ltd3.17%
- 1.科技32.34%
- 2.健康護理21.39%
- 3.工業18.80%
- 4.金融服務12.04%
- 5.周期性消費5.49%