1652.00美元25.91(1.59%)
2023/03/21更新
績效 / 1月4.9%
3月2.15%
1年9.69%
晨星評等-
淨值走勢
基金總覽
基金規模225.79百萬截至 2023-03-20
持股明細 / 風險評估
- 1.美國45.75%
- 2.歐洲不包含歐元區23.04%
- 3.歐元區17.81%
- 4.英國4.72%
- 5.加拿大4.31%
- 1.工業45.41%
- 2.科技22.34%
- 3.基本物料9.54%
- 4.防守性消費5.67%
- 5.健康護理5.28%
- 1.Danaher Corp5.28%
- 2.Schneider Electric SE5.09%
- 3.American Water Works Co Inc5.05%
- 4.Halma PLC4.72%
- 5.The Descartes Systems Group Inc4.31%
- 1.美國45.75%
- 2.歐洲不包含歐元區23.04%
- 3.歐元區17.81%
- 4.英國4.72%
- 5.加拿大4.31%
- 1.Danaher Corp5.28%
- 2.Schneider Electric SE5.09%
- 3.American Water Works Co Inc5.05%
- 4.Halma PLC4.72%
- 5.The Descartes Systems Group Inc4.31%
- 1.工業45.41%
- 2.科技22.34%
- 3.基本物料9.54%
- 4.防守性消費5.67%
- 5.健康護理5.28%