11.25離岸人民幣0.09(0.81%)
2023/03/29更新
績效 / 1月0.41%
3月0.64%
1年9%
晨星評等-
淨值走勢
基金總覽
基金規模212.04百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國47.40%
- 2.歐洲不包含歐元區0.66%
- 1.科技11.58%
- 2.健康護理9.66%
- 3.金融服務5.69%
- 4.周期性消費5.25%
- 5.能源4.23%
- 1.Apple Inc3.48%
- 2.United States Treasury Bonds 3%3.04%
- 3.United States Treasury Notes 0.125%2.96%
- 4.Microsoft Corp2.31%
- 5.UnitedHealth Group Inc1.44%
- 1.美國47.40%
- 2.歐洲不包含歐元區0.66%
- 1.Apple Inc3.48%
- 2.United States Treasury Bonds 3%3.04%
- 3.United States Treasury Notes 0.125%2.96%
- 4.Microsoft Corp2.31%
- 5.UnitedHealth Group Inc1.44%
- 1.科技11.58%
- 2.健康護理9.66%
- 3.金融服務5.69%
- 4.周期性消費5.25%
- 5.能源4.23%