114.18美元0.75(0.66%)
2023/01/27更新
績效 / 1月7.96%
3月5.61%
1年8.8%
晨星評等-
淨值走勢
基金總覽
基金規模100.86百萬截至 2023-01-27
持股明細 / 風險評估
- 1.美國71.33%
- 2.歐元區12.58%
- 3.英國7.17%
- 4.日本4.17%
- 5.加拿大1.91%
- 1.科技30.74%
- 2.電訊服務16.98%
- 3.金融服務13.16%
- 4.周期性消費11.51%
- 5.健康護理6.83%
- 1.MSCI Inc4.12%
- 2.Costco Wholesale Corp4.08%
- 3.Nasdaq Inc3.98%
- 4.Wolters Kluwer NV3.78%
- 5.FactSet Research Systems Inc3.77%
- 1.美國71.33%
- 2.歐元區12.58%
- 3.英國7.17%
- 4.日本4.17%
- 5.加拿大1.91%
- 1.MSCI Inc4.12%
- 2.Costco Wholesale Corp4.08%
- 3.Nasdaq Inc3.98%
- 4.Wolters Kluwer NV3.78%
- 5.FactSet Research Systems Inc3.77%
- 1.科技30.74%
- 2.電訊服務16.98%
- 3.金融服務13.16%
- 4.周期性消費11.51%
- 5.健康護理6.83%