95.89南非幣0.63(0.65%)
2023/03/17更新
績效 / 1月3.17%
3月0.53%
1年4.07%
晨星評等-
淨值走勢
基金總覽
基金規模4,821.54百萬截至 2023-03-17
持股明細 / 風險評估
- 1.美國55.35%
- 2.歐元區11.67%
- 3.歐洲不包含歐元區7.57%
- 4.加拿大6.89%
- 5.英國6.02%
- 1.科技24.49%
- 2.金融服務23.48%
- 3.健康護理15.81%
- 4.電訊服務11.75%
- 5.工業6.71%
- 1.Microsoft Corp3.96%
- 2.Alphabet Inc Class C3.12%
- 3.Broadcom Inc2.83%
- 4.AutoZone Inc2.73%
- 5.Apple Inc2.56%
- 1.美國55.35%
- 2.歐元區11.67%
- 3.歐洲不包含歐元區7.57%
- 4.加拿大6.89%
- 5.英國6.02%
- 1.Microsoft Corp3.96%
- 2.Alphabet Inc Class C3.12%
- 3.Broadcom Inc2.83%
- 4.AutoZone Inc2.73%
- 5.Apple Inc2.56%
- 1.科技24.49%
- 2.金融服務23.48%
- 3.健康護理15.81%
- 4.電訊服務11.75%
- 5.工業6.71%