8.47南非幣0.05(0.57%)
2022/08/18更新
績效 / 1月6.8%
3月7.26%
1年4.43%
晨星評等-
淨值走勢
基金總覽
基金規模539.36百萬截至 2022-07-31
持股明細 / 風險評估
- 1.美國49.22%
- 2.歐洲不包含歐元區0.58%
- 1.科技11.92%
- 2.健康護理9.77%
- 3.防守性消費5.53%
- 4.金融服務3.94%
- 5.能源3.93%
- 1.United States Treasury Notes 0.125%7.53%
- 2.Apple Inc3.90%
- 3.Microsoft Corp3.51%
- 4.Philip Morris International Inc1.59%
- 5.Alphabet Inc Class A1.53%
- 1.美國49.22%
- 2.歐洲不包含歐元區0.58%
- 1.United States Treasury Notes 0.125%7.53%
- 2.Apple Inc3.90%
- 3.Microsoft Corp3.51%
- 4.Philip Morris International Inc1.59%
- 5.Alphabet Inc Class A1.53%
- 1.科技11.92%
- 2.健康護理9.77%
- 3.防守性消費5.53%
- 4.金融服務3.94%
- 5.能源3.93%