10.13美元0.33(3.37%)
2023/02/02更新
績效 / 1月14.46%
3月22.79%
1年18.9%
晨星評等-
淨值走勢
基金總覽
基金規模763.13百萬截至 2023-02-02
持股明細 / 風險評估
- 1.美國56.16%
- 2.歐元區17.81%
- 3.歐洲不包含歐元區13.06%
- 4.新興亞洲3.68%
- 5.已開發亞洲3.29%
- 1.科技25.91%
- 2.金融服務18.58%
- 3.健康護理16.48%
- 4.工業14.10%
- 5.周期性消費11.83%
- 1.ASML Holding NV6.26%
- 2.Visa Inc Class A5.33%
- 3.Microsoft Corp4.70%
- 4.S&P Global Inc4.41%
- 5.Adobe Inc4.30%
- 1.美國56.16%
- 2.歐元區17.81%
- 3.歐洲不包含歐元區13.06%
- 4.新興亞洲3.68%
- 5.已開發亞洲3.29%
- 1.ASML Holding NV6.26%
- 2.Visa Inc Class A5.33%
- 3.Microsoft Corp4.70%
- 4.S&P Global Inc4.41%
- 5.Adobe Inc4.30%
- 1.科技25.91%
- 2.金融服務18.58%
- 3.健康護理16.48%
- 4.工業14.10%
- 5.周期性消費11.83%