98.77美元0.02(0.02%)
2021/04/12更新
績效 / 1月1.62%
3月0.76%
1年4.24%
晨星評等-
淨值走勢
基金總覽
基金規模126.66百萬截至 2021-04-14
持股明細 / 風險評估
- 1.美國60.52%
- 2.歐元區11.29%
- 3.歐洲不包含歐元區9.62%
- 4.日本6.13%
- 5.英國5.40%
- 1.科技23.17%
- 2.電訊服務14.70%
- 3.金融服務13.59%
- 4.防守性消費12.14%
- 5.健康護理11.79%
- 1.Microsoft Corp4.63%
- 2.Alphabet Inc Class C2.60%
- 3.Roche Holding AG2.49%
- 4.Oracle Corp2.32%
- 5.Apple Inc2.31%
- 1.美國60.52%
- 2.歐元區11.29%
- 3.歐洲不包含歐元區9.62%
- 4.日本6.13%
- 5.英國5.40%
- 1.Microsoft Corp4.63%
- 2.Alphabet Inc Class C2.60%
- 3.Roche Holding AG2.49%
- 4.Oracle Corp2.32%
- 5.Apple Inc2.31%
- 1.科技23.17%
- 2.電訊服務14.70%
- 3.金融服務13.59%
- 4.防守性消費12.14%
- 5.健康護理11.79%