72.04南非幣1(1.41%)
2022/06/24更新
績效 / 1月3.58%
3月9.02%
1年11.06%
晨星評等-
淨值走勢
基金總覽
基金規模22,313.54百萬截至 2022-06-24
持股明細 / 風險評估
- 1.美國29.83%
- 2.歐元區3.75%
- 3.歐洲不包含歐元區3.55%
- 4.日本2.96%
- 5.英國2.37%
- 1.科技9.67%
- 2.金融服務7.22%
- 3.健康護理6.97%
- 4.電訊服務4.24%
- 5.房地產3.76%
- 1.Microsoft Corp2.13%
- 2.United States Treasury Notes2.12%
- 3.Apple Inc1.38%
- 4.United States Treasury Notes1.36%
- 5.United States Treasury Notes1.30%
- 1.美國29.83%
- 2.歐元區3.75%
- 3.歐洲不包含歐元區3.55%
- 4.日本2.96%
- 5.英國2.37%
- 1.Microsoft Corp2.13%
- 2.United States Treasury Notes2.12%
- 3.Apple Inc1.38%
- 4.United States Treasury Notes1.36%
- 5.United States Treasury Notes1.30%
- 1.科技9.67%
- 2.金融服務7.22%
- 3.健康護理6.97%
- 4.電訊服務4.24%
- 5.房地產3.76%