164.02美元2.43(1.46%)
2021/02/25更新
績效 / 1月1.26%
3月5.56%
1年26.97%
晨星評等-
淨值走勢
基金總覽
基金規模541.28百萬截至 2021-02-25
持股明細 / 風險評估
- 1.美國65.23%
- 2.新興亞洲16.34%
- 3.歐元區13.50%
- 4.已開發亞洲4.19%
- 1.周期性消費26.97%
- 2.金融服務19.91%
- 3.健康護理17.74%
- 4.科技15.58%
- 5.電訊服務11.06%
- 1.Alibaba Group Holding Ltd ADR7.37%
- 2.Frontdoor Inc5.80%
- 3.UnitedHealth Group Inc4.90%
- 4.Tencent Holdings Ltd4.72%
- 5.Alstom SA4.43%
- 1.美國65.23%
- 2.新興亞洲16.34%
- 3.歐元區13.50%
- 4.已開發亞洲4.19%
- 1.Alibaba Group Holding Ltd ADR7.37%
- 2.Frontdoor Inc5.80%
- 3.UnitedHealth Group Inc4.90%
- 4.Tencent Holdings Ltd4.72%
- 5.Alstom SA4.43%
- 1.周期性消費26.97%
- 2.金融服務19.91%
- 3.健康護理17.74%
- 4.科技15.58%
- 5.電訊服務11.06%