241.61美元0.52(0.22%)
2022/08/17更新
績效 / 1月8.28%
3月0.7%
1年7.3%
晨星評等-
淨值走勢
基金總覽
基金規模895.49百萬截至 2022-08-16
持股明細 / 風險評估
- 1.美國63.26%
- 2.日本9.09%
- 3.歐洲不包含歐元區8.09%
- 4.歐元區6.00%
- 5.英國4.77%
- 1.科技22.41%
- 2.健康護理21.41%
- 3.金融服務15.02%
- 4.工業10.85%
- 5.防守性消費9.40%
- 1.Microsoft Corp2.69%
- 2.Apple Inc2.57%
- 3.Automatic Data Processing Inc2.34%
- 4.Alphabet Inc Class A2.11%
- 5.Visa Inc Class A2.02%
- 1.美國63.26%
- 2.日本9.09%
- 3.歐洲不包含歐元區8.09%
- 4.歐元區6.00%
- 5.英國4.77%
- 1.Microsoft Corp2.69%
- 2.Apple Inc2.57%
- 3.Automatic Data Processing Inc2.34%
- 4.Alphabet Inc Class A2.11%
- 5.Visa Inc Class A2.02%
- 1.科技22.41%
- 2.健康護理21.41%
- 3.金融服務15.02%
- 4.工業10.85%
- 5.防守性消費9.40%