11.43美元0.05(0.44%)
2023/03/30更新
績效 / 1月2.24%
3月7.93%
1年13.61%
晨星評等-
淨值走勢
基金總覽
基金規模421.98百萬截至 2023-03-29
持股明細 / 風險評估
- 1.美國69.67%
- 2.新興亞洲4.29%
- 3.歐元區3.95%
- 4.已開發亞洲3.59%
- 5.拉丁美洲1.68%
- 1.科技27.53%
- 2.健康護理22.20%
- 3.金融服務12.19%
- 4.周期性消費10.07%
- 5.電訊服務5.69%
- 1.Broadcom Inc4.09%
- 2.Microsoft Corp3.77%
- 3.UnitedHealth Group Inc2.41%
- 4.Micron Technology Inc2.31%
- 5.Thermo Fisher Scientific Inc2.01%
- 1.美國69.67%
- 2.新興亞洲4.29%
- 3.歐元區3.95%
- 4.已開發亞洲3.59%
- 5.拉丁美洲1.68%
- 1.Broadcom Inc4.09%
- 2.Microsoft Corp3.77%
- 3.UnitedHealth Group Inc2.41%
- 4.Micron Technology Inc2.31%
- 5.Thermo Fisher Scientific Inc2.01%
- 1.科技27.53%
- 2.健康護理22.20%
- 3.金融服務12.19%
- 4.周期性消費10.07%
- 5.電訊服務5.69%