271.53歐元0.72(0.27%)
2025/07/09更新
績效 / 1月0.41%
3月13.16%
1年5.67%
晨星評等 淨值走勢
基金總覽
基金規模3,496.24百萬截至 2025-07-08
持股明細 / 風險評估
- 1.美國72.46%
- 2.歐元區7.52%
- 3.日本5.41%
- 4.歐洲不包含歐元區4.99%
- 5.英國3.54%
- 1.科技27.80%
- 2.金融服務14.28%
- 3.健康護理11.61%
- 4.工業10.91%
- 5.電訊服務10.21%
- 1.NVIDIA Corp5.40%
- 2.Apple Inc4.69%
- 3.Microsoft Corp4.41%
- 4.Amazon.com Inc2.32%
- 5.Meta Platforms Inc Class A1.85%
- 1.美國72.46%
- 2.歐元區7.52%
- 3.日本5.41%
- 4.歐洲不包含歐元區4.99%
- 5.英國3.54%
- 1.NVIDIA Corp5.40%
- 2.Apple Inc4.69%
- 3.Microsoft Corp4.41%
- 4.Amazon.com Inc2.32%
- 5.Meta Platforms Inc Class A1.85%
- 1.科技27.80%
- 2.金融服務14.28%
- 3.健康護理11.61%
- 4.工業10.91%
- 5.電訊服務10.21%