5.93南非幣0.04(0.68%)
2023/02/02更新
績效 / 1月4.82%
3月5.63%
1年9.62%
晨星評等-
淨值走勢
基金總覽
基金規模1,186.64百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國32.67%
- 2.英國0.37%
- 3.加拿大0.13%
- 4.歐洲不包含歐元區0.01%
- 1.科技8.23%
- 2.健康護理6.10%
- 3.金融服務4.77%
- 4.周期性消費2.85%
- 5.電訊服務2.77%
- 1.Vanguard S&P 500 ETF3.43%
- 2.Apple Inc2.87%
- 3.Microsoft Corp2.53%
- 4.iShares $ Short Dur HY CorpBd ETF $ Dist2.41%
- 5.United States Treasury Bills2.11%
- 1.美國32.67%
- 2.英國0.37%
- 3.加拿大0.13%
- 4.歐洲不包含歐元區0.01%
- 1.Vanguard S&P 500 ETF3.43%
- 2.Apple Inc2.87%
- 3.Microsoft Corp2.53%
- 4.iShares $ Short Dur HY CorpBd ETF $ Dist2.41%
- 5.United States Treasury Bills2.11%
- 1.科技8.23%
- 2.健康護理6.10%
- 3.金融服務4.77%
- 4.周期性消費2.85%
- 5.電訊服務2.77%