11.44美元0.09(0.79%)
2021/04/15更新
績效 / 1月2.27%
3月3.23%
1年38.67%
晨星評等-
淨值走勢
基金總覽
基金規模1,580.20百萬截至 2021-02-28
持股明細 / 風險評估
- 1.美國33.31%
- 2.加拿大0.50%
- 3.新興亞洲0.15%
- 1.科技11.24%
- 2.周期性消費5.34%
- 3.電訊服務4.50%
- 4.健康護理4.42%
- 5.金融服務2.89%
- 1.Apple Inc1.69%
- 2.Alphabet Inc A1.66%
- 3.Amazon.com Inc1.66%
- 4.Microsoft Corp1.65%
- 5.Facebook Inc A1.20%
- 1.美國33.31%
- 2.加拿大0.50%
- 3.新興亞洲0.15%
- 1.Apple Inc1.69%
- 2.Alphabet Inc A1.66%
- 3.Amazon.com Inc1.66%
- 4.Microsoft Corp1.65%
- 5.Facebook Inc A1.20%
- 1.科技11.24%
- 2.周期性消費5.34%
- 3.電訊服務4.50%
- 4.健康護理4.42%
- 5.金融服務2.89%