509.70美元1.37(0.27%)
2023/05/26更新
績效 / 1月3.64%
3月2.59%
1年3.78%
晨星評等 淨值走勢
基金總覽
基金規模3,092.30百萬截至 2023-05-26
持股明細 / 風險評估
- 1.美國62.20%
- 2.歐洲不包含歐元區22.85%
- 3.日本5.54%
- 4.英國4.52%
- 5.歐元區3.20%
- 1.健康護理96.58%
- 2.工業2.11%
- 3.基本物料0.81%
- 4.防守性消費0.50%
- 1.UnitedHealth Group Inc8.59%
- 2.Novo Nordisk A/S Class B8.13%
- 3.Roche Holding AG6.95%
- 4.Amgen Inc5.26%
- 5.Elevance Health Inc5.09%
- 1.美國62.20%
- 2.歐洲不包含歐元區22.85%
- 3.日本5.54%
- 4.英國4.52%
- 5.歐元區3.20%
- 1.UnitedHealth Group Inc8.59%
- 2.Novo Nordisk A/S Class B8.13%
- 3.Roche Holding AG6.95%
- 4.Amgen Inc5.26%
- 5.Elevance Health Inc5.09%
- 1.健康護理96.58%
- 2.工業2.11%
- 3.基本物料0.81%
- 4.防守性消費0.50%