1008.71歐元0.46(0.05%)
2023/02/03更新
績效 / 1月1.43%
3月2.47%
1年6.08%
晨星評等-
淨值走勢
基金總覽
基金規模291.12百萬截至 2023-02-03
持股明細 / 風險評估
- 1.美國56.51%
- 2.歐洲不包含歐元區17.28%
- 3.歐元區5.81%
- 4.新興亞洲4.91%
- 5.已開發亞洲4.68%
- 1.健康護理50.88%
- 2.金融服務12.47%
- 3.科技7.63%
- 4.工業4.94%
- 5.公用4.90%
- 1.UnitedHealth Group Inc5.66%
- 2.Thermo Fisher Scientific Inc5.43%
- 3.Novo Nordisk A/S Class B5.14%
- 4.Danaher Corp5.12%
- 5.Housing Development Finance Corp Ltd4.91%
- 1.美國56.51%
- 2.歐洲不包含歐元區17.28%
- 3.歐元區5.81%
- 4.新興亞洲4.91%
- 5.已開發亞洲4.68%
- 1.UnitedHealth Group Inc5.66%
- 2.Thermo Fisher Scientific Inc5.43%
- 3.Novo Nordisk A/S Class B5.14%
- 4.Danaher Corp5.12%
- 5.Housing Development Finance Corp Ltd4.91%
- 1.健康護理50.88%
- 2.金融服務12.47%
- 3.科技7.63%
- 4.工業4.94%
- 5.公用4.90%