8.67美元0.05(0.58%)
2023/02/01更新
績效 / 1月5.26%
3月4.12%
1年10.27%
晨星評等-
淨值走勢
基金總覽
基金規模40,179.18百萬截至 2023-01-31
持股明細 / 風險評估
- 1.美國31.68%
- 2.加拿大0.18%
- 3.歐元區0.07%
- 4.日本0.01%
- 5.歐洲不包含歐元區0.01%
- 1.科技8.79%
- 2.健康護理5.55%
- 3.周期性消費4.19%
- 4.金融服務3.59%
- 5.工業2.37%
- 1.Microsoft Corp2.05%
- 2.Apple Inc1.84%
- 3.Alphabet Inc Class A1.30%
- 4.Broadcom Inc1.08%
- 5.AbbVie Inc1.07%
- 1.美國31.68%
- 2.加拿大0.18%
- 3.歐元區0.07%
- 4.日本0.01%
- 5.歐洲不包含歐元區0.01%
- 1.Microsoft Corp2.05%
- 2.Apple Inc1.84%
- 3.Alphabet Inc Class A1.30%
- 4.Broadcom Inc1.08%
- 5.AbbVie Inc1.07%
- 1.科技8.79%
- 2.健康護理5.55%
- 3.周期性消費4.19%
- 4.金融服務3.59%
- 5.工業2.37%