19.50美元0.26(1.33%)
2024/05/10更新
績效 / 1月1.15%
3月4.05%
1年29.24%
晨星評等-
淨值走勢
五年(年度化)
13.16%
14.22%
12.81%
基金總覽
基金規模198.51百萬截至 2024-05-08
持股明細 / 風險評估
- 1.美國95.17%
- 2.已開發亞洲1.24%
- 3.歐元區1.03%
- 1.科技29.31%
- 2.周期性消費14.68%
- 3.健康護理13.34%
- 4.金融服務12.45%
- 5.電訊服務10.31%
- 1.Microsoft Corp7.74%
- 2.Amazon.com Inc5.49%
- 3.NVIDIA Corp3.85%
- 4.Meta Platforms Inc Class A3.40%
- 5.Salesforce Inc2.79%
- 1.美國95.17%
- 2.已開發亞洲1.24%
- 3.歐元區1.03%
- 1.Microsoft Corp7.74%
- 2.Amazon.com Inc5.49%
- 3.NVIDIA Corp3.85%
- 4.Meta Platforms Inc Class A3.40%
- 5.Salesforce Inc2.79%
- 1.科技29.31%
- 2.周期性消費14.68%
- 3.健康護理13.34%
- 4.金融服務12.45%
- 5.電訊服務10.31%