33.78美元0.01(0.03%)
2022/05/23更新
績效 / 1月8.26%
3月6.4%
1年6.17%
晨星評等-
淨值走勢
基金總覽
基金規模1,372.79百萬截至 2022-05-20
持股明細 / 風險評估
- 1.美國92.37%
- 2.已開發亞洲2.40%
- 3.歐元區1.89%
- 4.英國1.24%
- 5.歐洲不包含歐元區1.09%
- 1.科技25.24%
- 2.金融服務15.32%
- 3.電訊服務13.01%
- 4.周期性消費12.03%
- 5.健康護理10.71%
- 1.Microsoft Corp6.23%
- 2.Apple Inc4.48%
- 3.Amazon.com Inc4.31%
- 4.Corteva Inc3.27%
- 5.UnitedHealth Group Inc3.21%
- 1.美國92.37%
- 2.已開發亞洲2.40%
- 3.歐元區1.89%
- 4.英國1.24%
- 5.歐洲不包含歐元區1.09%
- 1.Microsoft Corp6.23%
- 2.Apple Inc4.48%
- 3.Amazon.com Inc4.31%
- 4.Corteva Inc3.27%
- 5.UnitedHealth Group Inc3.21%
- 1.科技25.24%
- 2.金融服務15.32%
- 3.電訊服務13.01%
- 4.周期性消費12.03%
- 5.健康護理10.71%