15.37澳幣0.15(0.99%)
2022/08/12更新
績效 / 1月6.06%
3月4.33%
1年7.12%
晨星評等-
淨值走勢
基金總覽
基金規模4,875.40百萬截至 2022-08-11
持股明細 / 風險評估
- 1.美國57.58%
- 2.歐洲不包含歐元區11.36%
- 3.歐元區7.43%
- 4.英國6.15%
- 5.加拿大5.56%
- 1.科技22.69%
- 2.金融服務20.33%
- 3.健康護理15.35%
- 4.電訊服務11.59%
- 5.防守性消費9.94%
- 1.Microsoft Corp4.62%
- 2.Alphabet Inc Class C2.80%
- 3.Apple Inc2.73%
- 4.AutoZone Inc2.67%
- 5.Equinor ASA2.63%
- 1.美國57.58%
- 2.歐洲不包含歐元區11.36%
- 3.歐元區7.43%
- 4.英國6.15%
- 5.加拿大5.56%
- 1.Microsoft Corp4.62%
- 2.Alphabet Inc Class C2.80%
- 3.Apple Inc2.73%
- 4.AutoZone Inc2.67%
- 5.Equinor ASA2.63%
- 1.科技22.69%
- 2.金融服務20.33%
- 3.健康護理15.35%
- 4.電訊服務11.59%
- 5.防守性消費9.94%