10.54新台幣0.35(3.21%)
2021/02/25更新
績效 / 1月3.3%
3月1.54%
1年
晨星評等-
淨值走勢
基金總覽
基金規模329.16百萬截至 2021-01-31
持股明細 / 風險評估
- 1.美國93.68%
- 2.歐元區1.29%
- 3.新興亞洲0.18%
- 4.已開發亞洲0.07%
- 5.歐洲不包含歐元區0.02%
- 1.科技30.73%
- 2.金融服務15.83%
- 3.健康護理11.96%
- 4.周期性消費11.44%
- 5.電訊服務10.66%
- 1.Microsoft Corp6.50%
- 2.Apple Inc6.42%
- 3.Amazon.com Inc5.98%
- 4.Alphabet Inc A5.85%
- 5.JPMorgan Chase & Co3.34%
- 1.美國93.68%
- 2.歐元區1.29%
- 3.新興亞洲0.18%
- 4.已開發亞洲0.07%
- 5.歐洲不包含歐元區0.02%
- 1.Microsoft Corp6.50%
- 2.Apple Inc6.42%
- 3.Amazon.com Inc5.98%
- 4.Alphabet Inc A5.85%
- 5.JPMorgan Chase & Co3.34%
- 1.科技30.73%
- 2.金融服務15.83%
- 3.健康護理11.96%
- 4.周期性消費11.44%
- 5.電訊服務10.66%