723.23美元4.49(0.63%)
2023/01/26更新
績效 / 1月10.8%
3月15.54%
1年17.6%
晨星評等-
淨值走勢
基金總覽
基金規模806.11百萬截至 2023-01-27
持股明細 / 風險評估
- 1.美國57.33%
- 2.歐元區18.58%
- 3.歐洲不包含歐元區13.27%
- 4.新興亞洲3.44%
- 5.已開發亞洲3.17%
- 1.科技26.98%
- 2.金融服務19.19%
- 3.健康護理16.24%
- 4.工業14.58%
- 5.周期性消費12.01%
- 1.ASML Holding NV6.84%
- 2.Visa Inc Class A5.46%
- 3.Microsoft Corp4.78%
- 4.S&P Global Inc4.59%
- 5.Adobe Inc4.24%
- 1.美國57.33%
- 2.歐元區18.58%
- 3.歐洲不包含歐元區13.27%
- 4.新興亞洲3.44%
- 5.已開發亞洲3.17%
- 1.ASML Holding NV6.84%
- 2.Visa Inc Class A5.46%
- 3.Microsoft Corp4.78%
- 4.S&P Global Inc4.59%
- 5.Adobe Inc4.24%
- 1.科技26.98%
- 2.金融服務19.19%
- 3.健康護理16.24%
- 4.工業14.58%
- 5.周期性消費12.01%