8.54美元0.03(0.35%)
2022/06/28更新
績效 / 1月4.13%
3月12.1%
1年15.37%
晨星評等-
淨值走勢
基金總覽
基金規模38,142.19百萬截至 2022-06-27
持股明細 / 風險評估
- 1.美國30.46%
- 2.加拿大0.21%
- 3.歐元區0.08%
- 4.日本0.01%
- 5.歐洲不包含歐元區0.01%
- 1.科技8.45%
- 2.周期性消費4.73%
- 3.健康護理4.45%
- 4.金融服務3.41%
- 5.工業2.29%
- 1.Microsoft Corp1.93%
- 2.Apple Inc1.91%
- 3.Alphabet Inc Class A1.57%
- 4.Tesla Inc1.36%
- 5.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A1.04%
- 1.美國30.46%
- 2.加拿大0.21%
- 3.歐元區0.08%
- 4.日本0.01%
- 5.歐洲不包含歐元區0.01%
- 1.Microsoft Corp1.93%
- 2.Apple Inc1.91%
- 3.Alphabet Inc Class A1.57%
- 4.Tesla Inc1.36%
- 5.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A1.04%
- 1.科技8.45%
- 2.周期性消費4.73%
- 3.健康護理4.45%
- 4.金融服務3.41%
- 5.工業2.29%