10.63美元0.03(0.28%)
2023/02/07更新
績效 / 1月5.48%
3月7.4%
1年
晨星評等-
淨值走勢
基金總覽
基金規模728.02百萬截至 2023-02-06
持股明細 / 風險評估
- 1.美國74.23%
- 2.英國11.12%
- 3.歐元區5.99%
- 4.日本1.79%
- 5.已開發亞洲1.31%
- 1.金融服務22.20%
- 2.健康護理21.62%
- 3.科技13.57%
- 4.能源8.95%
- 5.防守性消費7.83%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.76%
- 2.BP PLC ADR2.76%
- 3.Wells Fargo & Co2.75%
- 4.Citigroup Inc2.60%
- 5.Medtronic PLC2.54%
- 1.美國74.23%
- 2.英國11.12%
- 3.歐元區5.99%
- 4.日本1.79%
- 5.已開發亞洲1.31%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.76%
- 2.BP PLC ADR2.76%
- 3.Wells Fargo & Co2.75%
- 4.Citigroup Inc2.60%
- 5.Medtronic PLC2.54%
- 1.金融服務22.20%
- 2.健康護理21.62%
- 3.科技13.57%
- 4.能源8.95%
- 5.防守性消費7.83%