323.16美元2.19(0.68%)
2021/04/16更新
績效 / 1月4.09%
3月8.04%
1年59.96%
晨星評等-
淨值走勢
基金總覽
基金規模1,755.91百萬截至 2021-04-16
持股明細 / 風險評估
- 1.美國39.16%
- 2.歐洲不包含歐元區11.72%
- 3.歐元區10.39%
- 4.英國9.56%
- 5.新興亞洲7.79%
- 1.金融服務20.19%
- 2.科技17.83%
- 3.工業17.76%
- 4.健康護理12.37%
- 5.防守性消費11.29%
- 1.Microsoft Corp4.39%
- 2.Alphabet Inc A4.34%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.80%
- 4.Booking Holdings Inc3.38%
- 5.Aia Group Ltd3.23%
- 1.美國39.16%
- 2.歐洲不包含歐元區11.72%
- 3.歐元區10.39%
- 4.英國9.56%
- 5.新興亞洲7.79%
- 1.Microsoft Corp4.39%
- 2.Alphabet Inc A4.34%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.80%
- 4.Booking Holdings Inc3.38%
- 5.Aia Group Ltd3.23%
- 1.金融服務20.19%
- 2.科技17.83%
- 3.工業17.76%
- 4.健康護理12.37%
- 5.防守性消費11.29%