201.05美元0.59(0.29%)
2021/04/12更新
績效 / 1月4.7%
3月6.25%
1年48.2%
晨星評等-
淨值走勢
基金總覽
基金規模1,287.43百萬截至 2021-04-12
持股明細 / 風險評估
- 1.美國66.00%
- 2.新興亞洲10.06%
- 3.歐元區9.40%
- 4.歐洲不包含歐元區5.17%
- 5.已開發亞洲3.74%
- 1.科技29.01%
- 2.健康護理19.01%
- 3.工業16.99%
- 4.電訊服務10.65%
- 5.周期性消費9.86%
- 1.Fidelity National Financial Inc3.34%
- 2.Unitedhealth Group Inc3.25%
- 3.Thermo Fisher Scientific Inc3.10%
- 4.Samsung Electronics Co Ltd Participating Preferred2.98%
- 5.Applied Materials Inc2.94%
- 1.美國66.00%
- 2.新興亞洲10.06%
- 3.歐元區9.40%
- 4.歐洲不包含歐元區5.17%
- 5.已開發亞洲3.74%
- 1.Fidelity National Financial Inc3.34%
- 2.Unitedhealth Group Inc3.25%
- 3.Thermo Fisher Scientific Inc3.10%
- 4.Samsung Electronics Co Ltd Participating Preferred2.98%
- 5.Applied Materials Inc2.94%
- 1.科技29.01%
- 2.健康護理19.01%
- 3.工業16.99%
- 4.電訊服務10.65%
- 5.周期性消費9.86%