9.64南非幣0.05(0.52%)
2023/03/20更新
績效 / 1月3.99%
3月19.45%
1年3.1%
晨星評等-
淨值走勢
基金總覽
基金規模3,748.25百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國61.69%
- 2.已開發亞洲15.10%
- 3.歐元區5.33%
- 4.日本1.22%
- 5.新興亞洲0.40%
- 1.科技46.88%
- 2.健康護理10.54%
- 3.周期性消費10.28%
- 4.工業4.92%
- 5.電訊服務3.63%
- 1.Microsoft Corp6.08%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.14%
- 3.Apple Inc4.95%
- 4.Brogent Technologies Inc4.76%
- 5.Airbus SE3.62%
- 1.美國61.69%
- 2.已開發亞洲15.10%
- 3.歐元區5.33%
- 4.日本1.22%
- 5.新興亞洲0.40%
- 1.Microsoft Corp6.08%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.14%
- 3.Apple Inc4.95%
- 4.Brogent Technologies Inc4.76%
- 5.Airbus SE3.62%
- 1.科技46.88%
- 2.健康護理10.54%
- 3.周期性消費10.28%
- 4.工業4.92%
- 5.電訊服務3.63%