271.86美元4.26(1.54%)
2023/02/06更新
績效 / 1月18.8%
3月30.45%
1年11.01%
晨星評等-
淨值走勢
基金總覽
基金規模6,983.17百萬截至 2023-02-03
持股明細 / 風險評估
- 1.美國66.11%
- 2.歐元區14.89%
- 3.日本11.03%
- 4.已開發亞洲2.55%
- 5.加拿大2.14%
- 1.科技71.52%
- 2.工業15.39%
- 3.電訊服務8.38%
- 4.健康護理2.96%
- 5.周期性消費0.93%
- 1.Salesforce Inc5.85%
- 2.Siemens AG5.63%
- 3.KLA Corp4.74%
- 4.Lam Research Corp4.47%
- 5.Infineon Technologies AG4.40%
- 1.美國66.11%
- 2.歐元區14.89%
- 3.日本11.03%
- 4.已開發亞洲2.55%
- 5.加拿大2.14%
- 1.Salesforce Inc5.85%
- 2.Siemens AG5.63%
- 3.KLA Corp4.74%
- 4.Lam Research Corp4.47%
- 5.Infineon Technologies AG4.40%
- 1.科技71.52%
- 2.工業15.39%
- 3.電訊服務8.38%
- 4.健康護理2.96%
- 5.周期性消費0.93%