12.21美元0.01(0.11%)
2021/04/09更新
績效 / 1月3.83%
3月2.4%
1年42.07%
晨星評等-
淨值走勢
基金總覽
基金規模156.69百萬截至 2021-02-28
持股明細 / 風險評估
- 1.美國30.90%
- 2.新興亞洲18.76%
- 3.已開發亞洲12.47%
- 4.歐元區2.85%
- 5.歐洲不包含歐元區1.64%
- 1.科技21.59%
- 2.周期性消費12.65%
- 3.金融服務10.23%
- 4.電訊服務7.63%
- 5.健康護理6.17%
- 1.MS INVF Global Opportunity A12.35%
- 2.JPM Global Unconstrained Eq A (acc) USD6.75%
- 3.JPM China A (dist) USD6.35%
- 4.BGF Global Long-Horizon Equity A2 USD5.89%
- 5.Nomura Taiwan Superior Equity TWD4.60%
- 1.美國30.90%
- 2.新興亞洲18.76%
- 3.已開發亞洲12.47%
- 4.歐元區2.85%
- 5.歐洲不包含歐元區1.64%
- 1.MS INVF Global Opportunity A12.35%
- 2.JPM Global Unconstrained Eq A (acc) USD6.75%
- 3.JPM China A (dist) USD6.35%
- 4.BGF Global Long-Horizon Equity A2 USD5.89%
- 5.Nomura Taiwan Superior Equity TWD4.60%
- 1.科技21.59%
- 2.周期性消費12.65%
- 3.金融服務10.23%
- 4.電訊服務7.63%
- 5.健康護理6.17%