30.28歐元0.03(0.1%)
2022/08/12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 Corp10.16%
- 2.Amazon.com Inc8.62%
- 3.Alphabet Inc Class A6.14%
- 4.Visa Inc Class A6.04%
- 5.Intuit Inc5.18%
- 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 Corp10.16%
- 2.Amazon.com Inc8.62%
- 3.Alphabet Inc Class A6.14%
- 4.Visa Inc Class A6.04%
- 5.Intuit Inc5.18%
- 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%