11.16美元0.07(0.62%)
2023/03/17更新
績效 / 1月2.69%
3月5.15%
1年10.3%
晨星評等-
淨值走勢
基金總覽
基金規模411.19百萬截至 2023-03-17
持股明細 / 風險評估
- 1.美國69.58%
- 2.新興亞洲3.97%
- 3.歐元區3.75%
- 4.已開發亞洲3.55%
- 5.拉丁美洲1.73%
- 1.科技27.59%
- 2.健康護理20.82%
- 3.金融服務11.97%
- 4.周期性消費10.87%
- 5.電訊服務6.14%
- 1.Broadcom Inc4.04%
- 2.Microsoft Corp3.77%
- 3.UnitedHealth Group Inc2.48%
- 4.Micron Technology Inc2.36%
- 5.Thermo Fisher Scientific Inc2.08%
- 1.美國69.58%
- 2.新興亞洲3.97%
- 3.歐元區3.75%
- 4.已開發亞洲3.55%
- 5.拉丁美洲1.73%
- 1.Broadcom Inc4.04%
- 2.Microsoft Corp3.77%
- 3.UnitedHealth Group Inc2.48%
- 4.Micron Technology Inc2.36%
- 5.Thermo Fisher Scientific Inc2.08%
- 1.科技27.59%
- 2.健康護理20.82%
- 3.金融服務11.97%
- 4.周期性消費10.87%
- 5.電訊服務6.14%