8.54南非幣0.03(0.41%)
2022/08/12更新
績效 / 1月4.98%
3月2.33%
1年5.42%
晨星評等-
淨值走勢
基金總覽
基金規模267.14百萬截至 2022-07-31
持股明細 / 風險評估
- 1.美國19.53%
- 2.新興亞洲2.28%
- 3.歐洲不包含歐元區2.25%
- 4.已開發亞洲1.96%
- 5.歐元區1.90%
- 1.科技6.71%
- 2.金融服務5.81%
- 3.電訊服務3.84%
- 4.工業3.83%
- 5.健康護理3.24%
- 1.Microsoft Corp1.82%
- 2.Alphabet Inc Class A1.27%
- 1.美國19.53%
- 2.新興亞洲2.28%
- 3.歐洲不包含歐元區2.25%
- 4.已開發亞洲1.96%
- 5.歐元區1.90%
- 1.Microsoft Corp1.82%
- 2.Alphabet Inc Class A1.27%
- 1.科技6.71%
- 2.金融服務5.81%
- 3.電訊服務3.84%
- 4.工業3.83%
- 5.健康護理3.24%