227.68美元4.3(1.93%)
2023/03/31更新
績效 / 1月6.69%
3月19.03%
1年8.54%
晨星評等-
淨值走勢
基金總覽
基金規模2,352.19百萬截至 2023-03-30
持股明細 / 風險評估
- 1.美國90.49%
- 2.歐洲不包含歐元區4.66%
- 3.新興亞洲2.06%
- 4.加拿大1.49%
- 1.科技28.03%
- 2.電訊服務18.74%
- 3.周期性消費15.71%
- 4.健康護理12.85%
- 5.金融服務11.06%
- 1.NVIDIA Corp6.56%
- 2.Meta Platforms Inc Class A6.47%
- 3.Visa Inc Class A6.32%
- 4.Boeing Co5.99%
- 5.Tesla Inc5.05%
- 1.美國90.49%
- 2.歐洲不包含歐元區4.66%
- 3.新興亞洲2.06%
- 4.加拿大1.49%
- 1.NVIDIA Corp6.56%
- 2.Meta Platforms Inc Class A6.47%
- 3.Visa Inc Class A6.32%
- 4.Boeing Co5.99%
- 5.Tesla Inc5.05%
- 1.科技28.03%
- 2.電訊服務18.74%
- 3.周期性消費15.71%
- 4.健康護理12.85%
- 5.金融服務11.06%