872.10美元1.69(0.19%)
2022/08/05更新
績效 / 1月4.06%
3月3.1%
1年2.99%
晨星評等-
淨值走勢
基金總覽
基金規模403.16百萬截至 2022-08-05
持股明細 / 風險評估
- 1.美國93.43%
- 2.英國2.45%
- 3.歐洲不包含歐元區2.07%
- 1.科技18.12%
- 2.金融服務16.37%
- 3.工業14.93%
- 4.健康護理14.65%
- 5.防守性消費10.66%
- 1.Microsoft Corp4.95%
- 2.Exxon Mobil Corp4.64%
- 3.Johnson & Johnson4.56%
- 4.Medtronic PLC4.54%
- 5.Verizon Communications Inc2.86%
- 1.美國93.43%
- 2.英國2.45%
- 3.歐洲不包含歐元區2.07%
- 1.Microsoft Corp4.95%
- 2.Exxon Mobil Corp4.64%
- 3.Johnson & Johnson4.56%
- 4.Medtronic PLC4.54%
- 5.Verizon Communications Inc2.86%
- 1.科技18.12%
- 2.金融服務16.37%
- 3.工業14.93%
- 4.健康護理14.65%
- 5.防守性消費10.66%