18.68美元0.2(1.08%)
2023/03/31更新
績效 / 1月2.67%
3月8.71%
1年12.62%
晨星評等-
淨值走勢
基金總覽
基金規模14,177.48百萬截至 2023-03-30
持股明細 / 風險評估
- 1.美國48.07%
- 2.歐元區14.05%
- 3.歐洲不包含歐元區9.14%
- 4.已開發亞洲5.67%
- 5.英國5.47%
- 1.健康護理18.41%
- 2.科技16.49%
- 3.金融服務11.97%
- 4.周期性消費11.31%
- 5.工業10.27%
- 1.Microsoft Corp3.82%
- 2.Novo Nordisk A/S Class B2.45%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.32%
- 4.Tesla Inc2.15%
- 5.Meta Platforms Inc Class A1.65%
- 1.美國48.07%
- 2.歐元區14.05%
- 3.歐洲不包含歐元區9.14%
- 4.已開發亞洲5.67%
- 5.英國5.47%
- 1.Microsoft Corp3.82%
- 2.Novo Nordisk A/S Class B2.45%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.32%
- 4.Tesla Inc2.15%
- 5.Meta Platforms Inc Class A1.65%
- 1.健康護理18.41%
- 2.科技16.49%
- 3.金融服務11.97%
- 4.周期性消費11.31%
- 5.工業10.27%