離岸人民幣(0%)
更新
績效 / 1月6.5%
3月15.91%
1年31.72%
晨星評等-
淨值走勢
基金總覽
基金規模212.84百萬截至 2022-05-31
持股明細 / 風險評估
- 1.美國69.93%
- 2.歐元區3.83%
- 3.英國3.24%
- 4.日本2.15%
- 5.拉丁美洲1.83%
- 1.周期性消費17.69%
- 2.健康護理17.66%
- 3.科技17.20%
- 4.金融服務9.70%
- 5.電訊服務9.46%
- 1.Amazon.com Inc6.37%
- 2.Prologis Inc5.75%
- 3.Alphabet Inc Class C4.58%
- 4.UnitedHealth Group Inc4.51%
- 5.Visa Inc Class A4.36%
- 1.美國69.93%
- 2.歐元區3.83%
- 3.英國3.24%
- 4.日本2.15%
- 5.拉丁美洲1.83%
- 1.Amazon.com Inc6.37%
- 2.Prologis Inc5.75%
- 3.Alphabet Inc Class C4.58%
- 4.UnitedHealth Group Inc4.51%
- 5.Visa Inc Class A4.36%
- 1.周期性消費17.69%
- 2.健康護理17.66%
- 3.科技17.20%
- 4.金融服務9.70%
- 5.電訊服務9.46%