9.39美元0.03(0.32%)
2023/01/27更新
績效 / 1月5.03%
3月7.81%
1年7.6%
晨星評等-
淨值走勢
基金總覽
基金規模123.89百萬截至 2023-01-27
持股明細 / 風險評估
- 1.美國21.90%
- 2.歐元區4.72%
- 3.英國3.63%
- 4.加拿大2.02%
- 5.歐洲不包含歐元區1.52%
- 1.科技8.54%
- 2.金融服務6.14%
- 3.健康護理5.31%
- 4.工業4.04%
- 5.防守性消費3.13%
- 1.Apple Inc1.50%
- 2.Porsche AG Preference Shares1.38%
- 3.Microsoft Corp1.22%
- 4.SLB0.93%
- 5.Wells Fargo & Co0.87%
- 1.美國21.90%
- 2.歐元區4.72%
- 3.英國3.63%
- 4.加拿大2.02%
- 5.歐洲不包含歐元區1.52%
- 1.Apple Inc1.50%
- 2.Porsche AG Preference Shares1.38%
- 3.Microsoft Corp1.22%
- 4.SLB0.93%
- 5.Wells Fargo & Co0.87%
- 1.科技8.54%
- 2.金融服務6.14%
- 3.健康護理5.31%
- 4.工業4.04%
- 5.防守性消費3.13%