51.70歐元0.18(0.35%)
2023/10/03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 Corp7.41%
- 2.Amazon.com Inc5.07%
- 3.Apple Inc4.34%
- 4.Comcast Corp Class A3.28%
- 5.Alphabet Inc Class A2.90%
- 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 Corp7.41%
- 2.Amazon.com Inc5.07%
- 3.Apple Inc4.34%
- 4.Comcast Corp Class A3.28%
- 5.Alphabet Inc Class A2.90%
- 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%