13.21新台幣0.04(0.3%)
2022/08/11更新
績效 / 1月9.17%
3月7.22%
1年1.64%
晨星評等-
淨值走勢
基金總覽
基金規模12,188.54百萬截至 2022-07-31
持股明細 / 風險評估
- 1.美國80.33%
- 2.歐元區5.36%
- 3.英國4.99%
- 4.日本3.74%
- 1.科技22.08%
- 2.健康護理14.99%
- 3.金融服務12.24%
- 4.周期性消費9.91%
- 5.電訊服務9.90%
- 1.Apple Inc6.07%
- 2.Microsoft Corp5.63%
- 3.Alphabet Inc Class A4.38%
- 4.Amazon.com Inc2.65%
- 5.Tesla Inc1.70%
- 1.美國80.33%
- 2.歐元區5.36%
- 3.英國4.99%
- 4.日本3.74%
- 1.Apple Inc6.07%
- 2.Microsoft Corp5.63%
- 3.Alphabet Inc Class A4.38%
- 4.Amazon.com Inc2.65%
- 5.Tesla Inc1.70%
- 1.科技22.08%
- 2.健康護理14.99%
- 3.金融服務12.24%
- 4.周期性消費9.91%
- 5.電訊服務9.90%