8.62澳幣0.13(1.49%)
2022/08/19更新
績效 / 1月10.51%
3月8.7%
1年28.94%
晨星評等-
淨值走勢
基金總覽
基金規模8,895.87百萬截至 2022-08-17
持股明細 / 風險評估
- 1.美國75.46%
- 2.歐元區5.59%
- 3.已開發亞洲5.01%
- 4.日本1.44%
- 5.新興亞洲1.25%
- 1.科技63.83%
- 2.周期性消費10.38%
- 3.電訊服務8.76%
- 4.金融服務6.75%
- 5.工業2.24%
- 1.Apple Inc7.73%
- 2.Microsoft Corp6.40%
- 3.Tesla Inc4.22%
- 4.BlackRock ICS USD Liquidity Agency Inc3.69%
- 5.Alphabet Inc Class A3.08%
- 1.美國75.46%
- 2.歐元區5.59%
- 3.已開發亞洲5.01%
- 4.日本1.44%
- 5.新興亞洲1.25%
- 1.Apple Inc7.73%
- 2.Microsoft Corp6.40%
- 3.Tesla Inc4.22%
- 4.BlackRock ICS USD Liquidity Agency Inc3.69%
- 5.Alphabet Inc Class A3.08%
- 1.科技63.83%
- 2.周期性消費10.38%
- 3.電訊服務8.76%
- 4.金融服務6.75%
- 5.工業2.24%