8.27離岸人民幣0.05(0.55%)
2022/08/10更新
績效 / 1月4.38%
3月1.42%
1年8.62%
晨星評等-
淨值走勢
基金總覽
基金規模1,790.93百萬截至 2022-06-30
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%