74.80美元0.1(0.13%)
2023/03/27更新
績效 / 1月0.59%
3月2.77%
1年12.87%
晨星評等-
淨值走勢
基金總覽
基金規模324.40百萬截至 2023-03-24
持股明細 / 風險評估
- 1.美國59.90%
- 2.歐元區15.44%
- 3.已開發亞洲6.86%
- 4.新興亞洲4.65%
- 5.日本4.20%
- 1.科技23.50%
- 2.金融服務15.22%
- 3.健康護理14.43%
- 4.周期性消費10.12%
- 5.防守性消費9.82%
- 1.Microsoft Corp4.74%
- 2.Apple Inc4.52%
- 3.Amazon.com Inc3.36%
- 4.L'Oreal SA2.73%
- 5.Deere & Co2.67%
- 1.美國59.90%
- 2.歐元區15.44%
- 3.已開發亞洲6.86%
- 4.新興亞洲4.65%
- 5.日本4.20%
- 1.Microsoft Corp4.74%
- 2.Apple Inc4.52%
- 3.Amazon.com Inc3.36%
- 4.L'Oreal SA2.73%
- 5.Deere & Co2.67%
- 1.科技23.50%
- 2.金融服務15.22%
- 3.健康護理14.43%
- 4.周期性消費10.12%
- 5.防守性消費9.82%