25.33歐元0.3(1.2%)
2023/01/27更新
績效 / 1月0.59%
3月8.95%
1年18.68%
晨星評等-
淨值走勢
基金總覽
基金規模804.11百萬截至 2021-01-21
持股明細 / 風險評估
- 1.美國89.05%
- 2.歐元區3.39%
- 3.新興亞洲2.57%
- 4.拉丁美洲2.29%
- 5.英國1.19%
- 1.科技34.32%
- 2.周期性消費21.70%
- 3.電訊服務13.32%
- 4.金融服務12.11%
- 5.健康護理10.07%
- 1.Microsoft Corp8.73%
- 2.Apple Inc8.23%
- 3.Amazon.com Inc6.91%
- 4.Visa Inc Class A5.44%
- 5.Intuit Inc4.99%
- 1.美國89.05%
- 2.歐元區3.39%
- 3.新興亞洲2.57%
- 4.拉丁美洲2.29%
- 5.英國1.19%
- 1.Microsoft Corp8.73%
- 2.Apple Inc8.23%
- 3.Amazon.com Inc6.91%
- 4.Visa Inc Class A5.44%
- 5.Intuit Inc4.99%
- 1.科技34.32%
- 2.周期性消費21.70%
- 3.電訊服務13.32%
- 4.金融服務12.11%
- 5.健康護理10.07%