16.48美元0.06(0.37%)
2023/03/27更新
績效 / 1月0.86%
3月5.9%
1年12.71%
晨星評等-
淨值走勢
基金總覽
基金規模13,446.37百萬截至 2023-03-24
持股明細 / 風險評估
- 1.美國50.37%
- 2.歐元區13.34%
- 3.歐洲不包含歐元區8.31%
- 4.已開發亞洲5.32%
- 5.英國5.01%
- 1.健康護理17.18%
- 2.科技16.68%
- 3.周期性消費14.22%
- 4.金融服務11.58%
- 5.工業9.66%
- 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50.37%
- 2.歐元區13.34%
- 3.歐洲不包含歐元區8.31%
- 4.已開發亞洲5.32%
- 5.英國5.01%
- 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17.18%
- 2.科技16.68%
- 3.周期性消費14.22%
- 4.金融服務11.58%
- 5.工業9.66%