221.67美元2.11(0.94%)
2021/03/05更新
績效 / 1月1.66%
3月3.79%
1年15.04%
晨星評等-
淨值走勢
基金總覽
基金規模823.01百萬截至 2021-03-04
持股明細 / 風險評估
- 1.美國64.30%
- 2.歐洲不包含歐元區9.86%
- 3.日本8.53%
- 4.歐元區7.16%
- 5.已開發亞洲3.43%
- 1.科技23.15%
- 2.金融服務18.58%
- 3.健康護理15.18%
- 4.工業14.50%
- 5.周期性消費11.52%
- 1.Hong Kong Exchanges and Clearing Ltd2.51%
- 2.Microsoft Corp2.09%
- 3.Texas Instruments Inc1.98%
- 4.Tokyo Electron Ltd1.96%
- 5.Oracle Corp1.92%
- 1.美國64.30%
- 2.歐洲不包含歐元區9.86%
- 3.日本8.53%
- 4.歐元區7.16%
- 5.已開發亞洲3.43%
- 1.Hong Kong Exchanges and Clearing Ltd2.51%
- 2.Microsoft Corp2.09%
- 3.Texas Instruments Inc1.98%
- 4.Tokyo Electron Ltd1.96%
- 5.Oracle Corp1.92%
- 1.科技23.15%
- 2.金融服務18.58%
- 3.健康護理15.18%
- 4.工業14.50%
- 5.周期性消費11.52%