0.88澳幣0(0.34%)
2022/07/11更新
績效 / 1月3.43%
3月14.09%
1年18.17%
晨星評等-
淨值走勢
基金總覽
基金規模713.37百萬截至 2024-03-28
持股明細 / 風險評估
- 1.美國52.80%
- 2.歐元區11.85%
- 3.英國11.29%
- 4.歐洲不包含歐元區7.88%
- 5.已開發亞洲5.28%
- 1.科技24.04%
- 2.金融服務17.19%
- 3.健康護理15.58%
- 4.工業9.68%
- 5.電訊服務8.68%
- 1.Microsoft Corp6.79%
- 2.NVIDIA Corp4.67%
- 3.Apple Inc4.50%
- 4.Amazon.com Inc3.57%
- 5.Costco Wholesale Corp3.04%
- 1.美國52.80%
- 2.歐元區11.85%
- 3.英國11.29%
- 4.歐洲不包含歐元區7.88%
- 5.已開發亞洲5.28%
- 1.Microsoft Corp6.79%
- 2.NVIDIA Corp4.67%
- 3.Apple Inc4.50%
- 4.Amazon.com Inc3.57%
- 5.Costco Wholesale Corp3.04%
- 1.科技24.04%
- 2.金融服務17.19%
- 3.健康護理15.58%
- 4.工業9.68%
- 5.電訊服務8.68%