239.12美元2.75(1.14%)
2023/03/24更新
績效 / 1月0.21%
3月3.01%
1年7.23%
晨星評等-
淨值走勢
基金總覽
基金規模864.49百萬截至 2023-03-24
持股明細 / 風險評估
- 1.美國67.78%
- 2.日本9.94%
- 3.歐元區6.29%
- 4.歐洲不包含歐元區3.88%
- 5.加拿大3.31%
- 1.科技22.85%
- 2.健康護理19.22%
- 3.金融服務18.00%
- 4.工業12.62%
- 5.周期性消費6.97%
- 1.Microsoft Corp2.35%
- 2.Apple Inc2.29%
- 3.Cisco Systems Inc2.25%
- 4.RELX PLC2.23%
- 5.Merck & Co Inc2.23%
- 1.美國67.78%
- 2.日本9.94%
- 3.歐元區6.29%
- 4.歐洲不包含歐元區3.88%
- 5.加拿大3.31%
- 1.Microsoft Corp2.35%
- 2.Apple Inc2.29%
- 3.Cisco Systems Inc2.25%
- 4.RELX PLC2.23%
- 5.Merck & Co Inc2.23%
- 1.科技22.85%
- 2.健康護理19.22%
- 3.金融服務18.00%
- 4.工業12.62%
- 5.周期性消費6.97%