97.46南非幣0.91(0.93%)
2023/02/03更新
績效 / 1月4.47%
3月8.97%
1年4.51%
晨星評等-
淨值走勢
基金總覽
基金規模89,632.26百萬截至 2023-02-03
持股明細 / 風險評估
- 1.美國56.53%
- 2.歐元區10.71%
- 3.歐洲不包含歐元區8.81%
- 4.加拿大6.69%
- 5.日本5.12%
- 1.科技23.55%
- 2.金融服務22.09%
- 3.健康護理17.93%
- 4.電訊服務11.43%
- 5.工業7.30%
- 1.Microsoft Corp3.89%
- 2.Alphabet Inc Class C2.77%
- 3.AutoZone Inc2.74%
- 4.Novo Nordisk A/S Class B2.72%
- 5.Broadcom Inc2.70%
- 1.美國56.53%
- 2.歐元區10.71%
- 3.歐洲不包含歐元區8.81%
- 4.加拿大6.69%
- 5.日本5.12%
- 1.Microsoft Corp3.89%
- 2.Alphabet Inc Class C2.77%
- 3.AutoZone Inc2.74%
- 4.Novo Nordisk A/S Class B2.72%
- 5.Broadcom Inc2.70%
- 1.科技23.55%
- 2.金融服務22.09%
- 3.健康護理17.93%
- 4.電訊服務11.43%
- 5.工業7.30%