9.96美元0.12(1.18%)
2023/03/24更新
績效 / 1月0.6%
3月1.63%
1年11.47%
晨星評等-
淨值走勢
基金總覽
基金規模39,399.15百萬截至 2023-03-24
持股明細 / 風險評估
- 1.美國32.94%
- 2.加拿大0.12%
- 3.歐元區0.07%
- 4.已開發亞洲0.01%
- 5.日本0.01%
- 1.科技9.45%
- 2.健康護理4.92%
- 3.周期性消費4.89%
- 4.金融服務3.74%
- 5.工業2.22%
- 1.Microsoft Corp2.00%
- 2.Apple Inc1.95%
- 3.Alphabet Inc Class A1.38%
- 4.Broadcom Inc1.09%
- 5.Amazon.com Inc1.04%
- 1.美國32.94%
- 2.加拿大0.12%
- 3.歐元區0.07%
- 4.已開發亞洲0.01%
- 5.日本0.01%
- 1.Microsoft Corp2.00%
- 2.Apple Inc1.95%
- 3.Alphabet Inc Class A1.38%
- 4.Broadcom Inc1.09%
- 5.Amazon.com Inc1.04%
- 1.科技9.45%
- 2.健康護理4.92%
- 3.周期性消費4.89%
- 4.金融服務3.74%
- 5.工業2.22%