29.50美元0.57(1.97%)
2023/01/27更新
績效 / 1月10.24%
3月10.86%
1年8.7%
晨星評等-
淨值走勢
基金總覽
基金規模223.12百萬截至 2023-01-27
持股明細 / 風險評估
- 1.美國87.70%
- 2.歐元區3.30%
- 3.歐洲不包含歐元區2.83%
- 4.新興亞洲0.93%
- 1.科技33.05%
- 2.健康護理24.22%
- 3.周期性消費12.78%
- 4.工業9.04%
- 5.電訊服務6.72%
- 1.Microsoft Corp9.35%
- 2.Alphabet Inc Class A6.72%
- 3.Amazon.com Inc5.20%
- 4.Fidelity ILF - USD A Acc4.30%
- 5.Salesforce Inc3.82%
- 1.美國87.70%
- 2.歐元區3.30%
- 3.歐洲不包含歐元區2.83%
- 4.新興亞洲0.93%
- 1.Microsoft Corp9.35%
- 2.Alphabet Inc Class A6.72%
- 3.Amazon.com Inc5.20%
- 4.Fidelity ILF - USD A Acc4.30%
- 5.Salesforce Inc3.82%
- 1.科技33.05%
- 2.健康護理24.22%
- 3.周期性消費12.78%
- 4.工業9.04%
- 5.電訊服務6.72%