91.18美元0.76(0.84%)
2023/03/29更新
績效 / 1月0.66%
3月1.82%
1年12.46%
晨星評等-
淨值走勢
基金總覽
基金規模855.60百萬截至 2023-03-28
持股明細 / 風險評估
- 1.美國38.03%
- 2.加拿大20.75%
- 3.日本10.50%
- 4.已開發亞洲7.60%
- 5.英國6.48%
- 1.金融服務21.10%
- 2.科技20.67%
- 3.周期性消費15.66%
- 4.工業14.67%
- 5.健康護理10.80%
- 1.Broadridge Financial Solutions Inc2.11%
- 2.Bank of Nova Scotia2.09%
- 3.Canadian Imperial Bank of Commerce2.08%
- 4.The Toronto-Dominion Bank2.08%
- 5.Microsoft Corp2.06%
- 1.美國38.03%
- 2.加拿大20.75%
- 3.日本10.50%
- 4.已開發亞洲7.60%
- 5.英國6.48%
- 1.Broadridge Financial Solutions Inc2.11%
- 2.Bank of Nova Scotia2.09%
- 3.Canadian Imperial Bank of Commerce2.08%
- 4.The Toronto-Dominion Bank2.08%
- 5.Microsoft Corp2.06%
- 1.金融服務21.10%
- 2.科技20.67%
- 3.周期性消費15.66%
- 4.工業14.67%
- 5.健康護理10.80%