12.08澳幣0.2(1.68%)
2023/03/31更新
績效 / 1月4.76%
3月8.49%
1年16.07%
晨星評等-
淨值走勢
基金總覽
基金規模6,443.39百萬截至 2023-03-30
持股明細 / 風險評估
- 1.美國98.07%
- 2.歐元區1.53%
- 3.歐洲不包含歐元區0.41%
- 1.科技36.23%
- 2.健康護理25.36%
- 3.周期性消費14.18%
- 4.金融服務8.57%
- 5.防守性消費7.95%
- 1.Microsoft Corp9.13%
- 2.UnitedHealth Group Inc5.75%
- 3.Visa Inc Class A5.71%
- 4.Alphabet Inc Class C4.36%
- 5.Amazon.com Inc3.80%
- 1.美國98.07%
- 2.歐元區1.53%
- 3.歐洲不包含歐元區0.41%
- 1.Microsoft Corp9.13%
- 2.UnitedHealth Group Inc5.75%
- 3.Visa Inc Class A5.71%
- 4.Alphabet Inc Class C4.36%
- 5.Amazon.com Inc3.80%
- 1.科技36.23%
- 2.健康護理25.36%
- 3.周期性消費14.18%
- 4.金融服務8.57%
- 5.防守性消費7.95%