43.60美元0.35(0.8%)
2023/01/31更新
績效 / 1月16.42%
3月3.61%
1年33.23%
晨星評等-
淨值走勢
基金總覽
基金規模545.73百萬截至 2023-01-30
持股明細 / 風險評估
- 1.美國54.66%
- 2.已開發亞洲15.23%
- 3.拉丁美洲10.45%
- 4.歐元區9.49%
- 5.加拿大3.84%
- 1.科技49.71%
- 2.周期性消費20.56%
- 3.健康護理19.31%
- 4.電訊服務4.66%
- 5.金融服務3.24%
- 1.MercadoLibre Inc6.70%
- 2.Royalty Pharma PLC Class A6.68%
- 3.ASML Holding NV ADR6.47%
- 4.Snowflake Inc Ordinary Shares - Class A6.22%
- 5.Adyen NV6.07%
- 1.美國54.66%
- 2.已開發亞洲15.23%
- 3.拉丁美洲10.45%
- 4.歐元區9.49%
- 5.加拿大3.84%
- 1.MercadoLibre Inc6.70%
- 2.Royalty Pharma PLC Class A6.68%
- 3.ASML Holding NV ADR6.47%
- 4.Snowflake Inc Ordinary Shares - Class A6.22%
- 5.Adyen NV6.07%
- 1.科技49.71%
- 2.周期性消費20.56%
- 3.健康護理19.31%
- 4.電訊服務4.66%
- 5.金融服務3.24%