16.96美元0.05(0.3%)
2021/02/24更新
績效 / 1月1.57%
3月14.36%
1年52.52%
晨星評等-
淨值走勢
基金總覽
基金規模264.58百萬截至 2021-01-31
持股明細 / 風險評估
- 1.美國56.05%
- 2.已開發亞洲10.90%
- 3.新興亞洲8.42%
- 4.日本6.26%
- 5.歐元區3.71%
- 1.科技63.08%
- 2.電訊服務10.40%
- 3.周期性消費9.09%
- 4.健康護理5.57%
- 5.防守性消費0.99%
- 1.JD.com Inc Ordinary Shares - Class A3.68%
- 2.Keysight Technologies Inc3.52%
- 3.Analog Devices Inc3.27%
- 4.Zendesk Inc3.14%
- 5.Murata Manufacturing Co Ltd3.09%
- 1.美國56.05%
- 2.已開發亞洲10.90%
- 3.新興亞洲8.42%
- 4.日本6.26%
- 5.歐元區3.71%
- 1.JD.com Inc Ordinary Shares - Class A3.68%
- 2.Keysight Technologies Inc3.52%
- 3.Analog Devices Inc3.27%
- 4.Zendesk Inc3.14%
- 5.Murata Manufacturing Co Ltd3.09%
- 1.科技63.08%
- 2.電訊服務10.40%
- 3.周期性消費9.09%
- 4.健康護理5.57%
- 5.防守性消費0.99%