98.67歐元0.67(0.68%)
2023/06/01更新
績效 / 1月3.33%
3月0.24%
1年3.18%
晨星評等-
淨值走勢
基金總覽
基金規模2,798.94百萬截至 2023-05-31
持股明細 / 風險評估
- 1.美國58.22%
- 2.歐洲不包含歐元區9.62%
- 3.英國8.49%
- 4.歐元區8.14%
- 5.已開發亞洲7.54%
- 1.科技29.85%
- 2.健康護理21.43%
- 3.金融服務17.05%
- 4.工業17.04%
- 5.防守性消費7.45%
- 1.Waste Management Inc2.97%
- 2.Microsoft Corp2.96%
- 3.London Stock Exchange Group PLC2.95%
- 4.Visa Inc Class A2.94%
- 5.Deere & Co2.80%
- 1.美國58.22%
- 2.歐洲不包含歐元區9.62%
- 3.英國8.49%
- 4.歐元區8.14%
- 5.已開發亞洲7.54%
- 1.Waste Management Inc2.97%
- 2.Microsoft Corp2.96%
- 3.London Stock Exchange Group PLC2.95%
- 4.Visa Inc Class A2.94%
- 5.Deere & Co2.80%
- 1.科技29.85%
- 2.健康護理21.43%
- 3.金融服務17.05%
- 4.工業17.04%
- 5.防守性消費7.45%