9.35離岸人民幣0.04(0.43%)
2023/03/30更新
績效 / 1月0.21%
3月5.29%
1年7.33%
晨星評等-
淨值走勢
基金總覽
基金規模622.07百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國60.55%
- 2.歐元區9.99%
- 3.歐洲不包含歐元區6.87%
- 4.已開發亞洲4.86%
- 5.新興亞洲4.12%
- 1.科技21.23%
- 2.金融服務17.18%
- 3.健康護理11.99%
- 4.工業11.40%
- 5.電訊服務8.95%
- 1.Microsoft Corp4.41%
- 2.Alphabet Inc Class A3.00%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.87%
- 4.iShares MSCI ACWI ETF2.38%
- 5.Cisco Systems Inc2.25%
- 1.美國60.55%
- 2.歐元區9.99%
- 3.歐洲不包含歐元區6.87%
- 4.已開發亞洲4.86%
- 5.新興亞洲4.12%
- 1.Microsoft Corp4.41%
- 2.Alphabet Inc Class A3.00%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.87%
- 4.iShares MSCI ACWI ETF2.38%
- 5.Cisco Systems Inc2.25%
- 1.科技21.23%
- 2.金融服務17.18%
- 3.健康護理11.99%
- 4.工業11.40%
- 5.電訊服務8.95%