17.44美元0.15(0.83%)
2021/03/05更新
績效 / 1月3.03%
3月3.76%
1年22.28%
晨星評等-
淨值走勢
基金總覽
基金規模369.38百萬截至 2021-03-05
持股明細 / 風險評估
- 1.美國47.24%
- 2.英國10.17%
- 3.歐洲不包含歐元區9.10%
- 4.已開發亞洲8.71%
- 5.歐元區7.82%
- 1.金融服務17.27%
- 2.科技16.97%
- 3.健康護理15.03%
- 4.防守性消費14.77%
- 5.周期性消費11.49%
- 1.Microsoft Corp4.69%
- 2.Tencent Holdings Ltd4.61%
- 3.Alphabet Inc A3.71%
- 4.Visa Inc Class A3.70%
- 5.Aberdeen Standard Liqdty (Lux) USD Z-13.56%
- 1.美國47.24%
- 2.英國10.17%
- 3.歐洲不包含歐元區9.10%
- 4.已開發亞洲8.71%
- 5.歐元區7.82%
- 1.Microsoft Corp4.69%
- 2.Tencent Holdings Ltd4.61%
- 3.Alphabet Inc A3.71%
- 4.Visa Inc Class A3.70%
- 5.Aberdeen Standard Liqdty (Lux) USD Z-13.56%
- 1.金融服務17.27%
- 2.科技16.97%
- 3.健康護理15.03%
- 4.防守性消費14.77%
- 5.周期性消費11.49%