38.02澳幣0.06(0.16%)
2023/01/27更新
績效 / 1月5.95%
3月8.61%
1年12.66%
晨星評等-
淨值走勢
基金總覽
基金規模1,657.68百萬截至 2023-01-27
持股明細 / 風險評估
- 1.科技23.15%
- 2.健康護理23.12%
- 3.周期性消費19.88%
- 4.金融服務13.83%
- 5.工業12.43%
- 1.Mastercard Inc Class A9.17%
- 2.Microsoft Corp8.77%
- 3.The Cooper Companies Inc5.97%
- 4.IQVIA Holdings Inc5.55%
- 5.Charles Schwab Corp5.36%
- 1.Mastercard Inc Class A9.17%
- 2.Microsoft Corp8.77%
- 3.The Cooper Companies Inc5.97%
- 4.IQVIA Holdings Inc5.55%
- 5.Charles Schwab Corp5.36%
- 1.科技23.15%
- 2.健康護理23.12%
- 3.周期性消費19.88%
- 4.金融服務13.83%
- 5.工業12.43%