220.31美元1.55(0.7%)
2023/02/03更新
績效 / 1月4.95%
3月16.11%
1年7.95%
晨星評等-
淨值走勢
基金總覽
基金規模21,855.66百萬截至 2023-02-02
持股明細 / 風險評估
- 1.美國75.36%
- 2.歐元區13.88%
- 3.英國8.33%
- 1.防守性消費25.93%
- 2.健康護理23.18%
- 3.科技21.91%
- 4.金融服務10.75%
- 5.工業9.80%
- 1.Microsoft Corp8.74%
- 2.Philip Morris International Inc7.63%
- 3.Visa Inc Class A6.19%
- 4.Reckitt Benckiser Group PLC5.78%
- 5.Danaher Corp5.32%
- 1.美國75.36%
- 2.歐元區13.88%
- 3.英國8.33%
- 1.Microsoft Corp8.74%
- 2.Philip Morris International Inc7.63%
- 3.Visa Inc Class A6.19%
- 4.Reckitt Benckiser Group PLC5.78%
- 5.Danaher Corp5.32%
- 1.防守性消費25.93%
- 2.健康護理23.18%
- 3.科技21.91%
- 4.金融服務10.75%
- 5.工業9.80%