12.94澳幣0.06(0.47%)
2021/03/05更新
績效 / 1月1.73%
3月0.04%
1年5.97%
晨星評等-
淨值走勢
基金總覽
基金規模1,602.30百萬截至 2021-03-05
持股明細 / 風險評估
- 1.美國26.71%
- 2.歐元區3.57%
- 3.歐洲不包含歐元區2.50%
- 4.日本2.36%
- 5.英國1.78%
- 1.科技7.26%
- 2.金融服務5.56%
- 3.健康護理5.08%
- 4.電訊服務3.86%
- 5.房地產3.75%
- 1.United States Treasury Notes3.02%
- 2.United States Treasury Notes1.92%
- 3.United States Treasury Notes1.92%
- 4.Brazil (Federative Republic)1.30%
- 5.United States Treasury Notes1.09%
- 1.美國26.71%
- 2.歐元區3.57%
- 3.歐洲不包含歐元區2.50%
- 4.日本2.36%
- 5.英國1.78%
- 1.United States Treasury Notes3.02%
- 2.United States Treasury Notes1.92%
- 3.United States Treasury Notes1.92%
- 4.Brazil (Federative Republic)1.30%
- 5.United States Treasury Notes1.09%
- 1.科技7.26%
- 2.金融服務5.56%
- 3.健康護理5.08%
- 4.電訊服務3.86%
- 5.房地產3.75%