12.28南非幣0.18(1.49%)
2022/08/12更新
績效 / 1月15.2%
3月8.77%
1年28.23%
晨星評等-
淨值走勢
基金總覽
基金規模3,425.50百萬截至 2022-07-31
持股明細 / 風險評估
- 1.美國56.56%
- 2.新興亞洲12.71%
- 3.日本9.25%
- 4.歐元區8.46%
- 5.已開發亞洲5.67%
- 1.科技73.68%
- 2.電訊服務6.18%
- 3.工業5.62%
- 4.健康護理4.31%
- 5.周期性消費3.36%
- 1.ServiceNow Inc4.19%
- 2.Keysight Technologies Inc4.06%
- 3.ASM International NV3.61%
- 4.Shenzhen Inovance Technology Co Ltd Class A3.58%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.36%
- 1.美國56.56%
- 2.新興亞洲12.71%
- 3.日本9.25%
- 4.歐元區8.46%
- 5.已開發亞洲5.67%
- 1.ServiceNow Inc4.19%
- 2.Keysight Technologies Inc4.06%
- 3.ASM International NV3.61%
- 4.Shenzhen Inovance Technology Co Ltd Class A3.58%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.36%
- 1.科技73.68%
- 2.電訊服務6.18%
- 3.工業5.62%
- 4.健康護理4.31%
- 5.周期性消費3.36%