59.83歐元0.84(1.39%)
2024/07/25更新
績效 / 1月2.4%
3月13.58%
1年8.86%
晨星評等-
淨值走勢
基金總覽
基金規模1,494.27百萬截至 2021-01-21
持股明細 / 風險評估
- 1.美國85.90%
- 2.歐元區4.67%
- 3.英國2.99%
- 4.新興亞洲2.43%
- 5.已開發亞洲2.04%
- 1.科技24.83%
- 2.電訊服務13.60%
- 3.金融服務13.42%
- 4.周期性消費12.18%
- 5.健康護理11.60%
- 1.Microsoft Corp8.65%
- 2.Amazon.com Inc6.19%
- 3.Apple Inc3.89%
- 4.Alphabet Inc Class A3.67%
- 5.Meta Platforms Inc Class A3.50%
- 1.美國85.90%
- 2.歐元區4.67%
- 3.英國2.99%
- 4.新興亞洲2.43%
- 5.已開發亞洲2.04%
- 1.Microsoft Corp8.65%
- 2.Amazon.com Inc6.19%
- 3.Apple Inc3.89%
- 4.Alphabet Inc Class A3.67%
- 5.Meta Platforms Inc Class A3.50%
- 1.科技24.83%
- 2.電訊服務13.60%
- 3.金融服務13.42%
- 4.周期性消費12.18%
- 5.健康護理11.60%