10.77美元0.11(1.05%)
2023/02/03更新
績效 / 1月10.99%
3月14.74%
1年
晨星評等-
淨值走勢
基金總覽
基金規模404.16百萬截至 2023-02-03
持股明細 / 風險評估
- 1.美國84.91%
- 2.加拿大5.40%
- 3.歐元區0.96%
- 4.新興亞洲0.87%
- 5.拉丁美洲0.82%
- 1.科技23.02%
- 2.健康護理14.96%
- 3.金融服務10.42%
- 4.周期性消費8.24%
- 5.公用7.84%
- 1.Apple Inc4.63%
- 2.Microsoft Corp3.42%
- 3.Visa Inc Class A2.01%
- 4.Amazon.com Inc1.82%
- 5.UnitedHealth Group Inc1.81%
- 1.美國84.91%
- 2.加拿大5.40%
- 3.歐元區0.96%
- 4.新興亞洲0.87%
- 5.拉丁美洲0.82%
- 1.Apple Inc4.63%
- 2.Microsoft Corp3.42%
- 3.Visa Inc Class A2.01%
- 4.Amazon.com Inc1.82%
- 5.UnitedHealth Group Inc1.81%
- 1.科技23.02%
- 2.健康護理14.96%
- 3.金融服務10.42%
- 4.周期性消費8.24%
- 5.公用7.84%