40.3美元0.6(1.47%)
2021/03/04更新
績效 / 1月1.2%
3月3.64%
1年22.62%
晨星評等-
淨值走勢
基金總覽
基金規模181.46百萬截至 2021-03-04
持股明細 / 風險評估
- 1.美國92.04%
- 2.中東4.21%
- 3.加拿大3.06%
- 1.科技18.70%
- 2.周期性消費16.34%
- 3.工業16.09%
- 4.金融服務14.87%
- 5.健康護理11.34%
- 1.Microsoft Corp8.57%
- 2.Alphabet Inc A7.17%
- 3.Amazon.com Inc6.67%
- 4.Mastercard Inc A4.57%
- 5.NICE Ltd ADR4.21%
- 1.美國92.04%
- 2.中東4.21%
- 3.加拿大3.06%
- 1.Microsoft Corp8.57%
- 2.Alphabet Inc A7.17%
- 3.Amazon.com Inc6.67%
- 4.Mastercard Inc A4.57%
- 5.NICE Ltd ADR4.21%
- 1.科技18.70%
- 2.周期性消費16.34%
- 3.工業16.09%
- 4.金融服務14.87%
- 5.健康護理11.34%