330.37美元0.76(0.23%)
2021/01/21更新
績效 / 1月12.74%
3月40.73%
1年37.01%
晨星評等 淨值走勢
三年(年度化)
11.02%
10.25%
12.74%
五年(年度化)
21.21%
13.26%
18.50%
十年(年度化)
11.65%
11.20%
11.52%
基金總覽
基金規模1,005.95百萬截至 2021-01-20
持股明細 / 風險評估
- 1.美國87.68%
- 2.加拿大1.09%
- 3.已開發亞洲1.00%
- 4.英國0.61%
- 5.歐元區0.49%
- 1.工業21.44%
- 2.科技17.39%
- 3.周期性消費14.80%
- 4.健康護理10.89%
- 5.金融服務8.22%
- 1.Western Asset $ Liquidity WA USD Acc NAV6.83%
- 2.Magnite Inc1.24%
- 3.Alpha & Omega Semiconductor Ltd1.00%
- 4.Air Lease Corp Class A0.99%
- 5.Herc Holdings Inc0.95%
- 1.美國87.68%
- 2.加拿大1.09%
- 3.已開發亞洲1.00%
- 4.英國0.61%
- 5.歐元區0.49%
- 1.Western Asset $ Liquidity WA USD Acc NAV6.83%
- 2.Magnite Inc1.24%
- 3.Alpha & Omega Semiconductor Ltd1.00%
- 4.Air Lease Corp Class A0.99%
- 5.Herc Holdings Inc0.95%
- 1.工業21.44%
- 2.科技17.39%
- 3.周期性消費14.80%
- 4.健康護理10.89%
- 5.金融服務8.22%