1324.82美元13.18(0.99%)
2023/02/03更新
績效 / 1月8.52%
3月13.69%
1年6.88%
晨星評等-
淨值走勢
基金總覽
基金規模578.27百萬截至 2023-02-03
持股明細 / 風險評估
- 1.美國59.93%
- 2.英國11.12%
- 3.歐元區9.62%
- 4.歐洲不包含歐元區5.61%
- 5.日本4.32%
- 1.科技23.37%
- 2.金融服務17.55%
- 3.健康護理15.16%
- 4.工業11.72%
- 5.周期性消費9.35%
- 1.Microsoft Corp3.84%
- 2.TJX Companies Inc2.86%
- 3.UnitedHealth Group Inc2.72%
- 4.Linde PLC2.65%
- 5.Hess Corp2.61%
- 1.美國59.93%
- 2.英國11.12%
- 3.歐元區9.62%
- 4.歐洲不包含歐元區5.61%
- 5.日本4.32%
- 1.Microsoft Corp3.84%
- 2.TJX Companies Inc2.86%
- 3.UnitedHealth Group Inc2.72%
- 4.Linde PLC2.65%
- 5.Hess Corp2.61%
- 1.科技23.37%
- 2.金融服務17.55%
- 3.健康護理15.16%
- 4.工業11.72%
- 5.周期性消費9.35%