13.65美元0.04(0.29%)
2023/01/27更新
績效 / 1月9.41%
3月15.83%
1年5.62%
晨星評等-
淨值走勢
基金總覽
基金規模2,064.98百萬截至 2023-01-27
持股明細 / 風險評估
- 1.美國61.85%
- 2.英國8.81%
- 3.歐元區8.07%
- 4.新興亞洲5.14%
- 5.已開發亞洲4.89%
- 1.金融服務91.04%
- 2.科技4.10%
- 3.周期性消費1.50%
- 4.工業0.47%
- 1.JPMorgan Chase & Co5.76%
- 2.Berkshire Hathaway Inc Class B4.83%
- 3.Bank of America Corp4.42%
- 4.Wells Fargo & Co4.12%
- 5.Charles Schwab Corp3.57%
- 1.美國61.85%
- 2.英國8.81%
- 3.歐元區8.07%
- 4.新興亞洲5.14%
- 5.已開發亞洲4.89%
- 1.JPMorgan Chase & Co5.76%
- 2.Berkshire Hathaway Inc Class B4.83%
- 3.Bank of America Corp4.42%
- 4.Wells Fargo & Co4.12%
- 5.Charles Schwab Corp3.57%
- 1.金融服務91.04%
- 2.科技4.10%
- 3.周期性消費1.50%
- 4.工業0.47%