62.70美元0.09(0.14%)
2023/02/03更新
績效 / 1月17.02%
3月19%
1年18.59%
晨星評等-
淨值走勢
基金總覽
基金規模8,666.00百萬截至 2023-02-03
持股明細 / 風險評估
- 1.美國76.85%
- 2.歐元區6.63%
- 3.已開發亞洲2.48%
- 4.新興亞洲2.22%
- 5.大洋洲1.28%
- 1.科技65.67%
- 2.金融服務8.98%
- 3.周期性消費8.34%
- 4.電訊服務5.98%
- 5.工業3.81%
- 1.Apple Inc7.93%
- 2.Microsoft Corp7.46%
- 3.Mastercard Inc Class A3.81%
- 4.Visa Inc Class A3.57%
- 5.BlackRock ICS USD Liquidity Agency Inc3.15%
- 1.美國76.85%
- 2.歐元區6.63%
- 3.已開發亞洲2.48%
- 4.新興亞洲2.22%
- 5.大洋洲1.28%
- 1.Apple Inc7.93%
- 2.Microsoft Corp7.46%
- 3.Mastercard Inc Class A3.81%
- 4.Visa Inc Class A3.57%
- 5.BlackRock ICS USD Liquidity Agency Inc3.15%
- 1.科技65.67%
- 2.金融服務8.98%
- 3.周期性消費8.34%
- 4.電訊服務5.98%
- 5.工業3.81%