18.30美元0.67(3.8%)
2022/06/24更新
績效 / 1月4.65%
3月18.98%
1年22.33%
晨星評等-
淨值走勢
基金總覽
基金規模13,180.99百萬截至 2022-06-24
持股明細 / 風險評估
- 1.美國53.67%
- 2.歐元區13.91%
- 3.歐洲不包含歐元區7.09%
- 4.已開發亞洲6.94%
- 5.英國3.83%
- 1.科技20.87%
- 2.周期性消費18.42%
- 3.健康護理12.10%
- 4.金融服務11.61%
- 5.電訊服務8.75%
- 1.Tesla Inc6.72%
- 2.Microsoft Corp4.02%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.81%
- 4.Meta Platforms Inc Class A2.03%
- 5.Amazon.com Inc1.45%
- 1.美國53.67%
- 2.歐元區13.91%
- 3.歐洲不包含歐元區7.09%
- 4.已開發亞洲6.94%
- 5.英國3.83%
- 1.Tesla Inc6.72%
- 2.Microsoft Corp4.02%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.81%
- 4.Meta Platforms Inc Class A2.03%
- 5.Amazon.com Inc1.45%
- 1.科技20.87%
- 2.周期性消費18.42%
- 3.健康護理12.10%
- 4.金融服務11.61%
- 5.電訊服務8.75%