6.77離岸人民幣0.08(1.2%)
2023/03/23更新
績效 / 1月1.2%
3月12.83%
1年16.32%
晨星評等-
淨值走勢
基金總覽
基金規模337.78百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國88.40%
- 2.歐元區4.89%
- 3.中東1.68%
- 1.科技49.82%
- 2.健康護理25.76%
- 3.周期性消費11.93%
- 4.金融服務4.68%
- 5.電訊服務2.79%
- 1.Analog Devices Inc6.44%
- 2.NVIDIA Corp4.94%
- 3.ASML Holding NV ADR4.89%
- 4.Intuitive Surgical Inc4.86%
- 5.Tradeweb Markets Inc4.68%
- 1.美國88.40%
- 2.歐元區4.89%
- 3.中東1.68%
- 1.Analog Devices Inc6.44%
- 2.NVIDIA Corp4.94%
- 3.ASML Holding NV ADR4.89%
- 4.Intuitive Surgical Inc4.86%
- 5.Tradeweb Markets Inc4.68%
- 1.科技49.82%
- 2.健康護理25.76%
- 3.周期性消費11.93%
- 4.金融服務4.68%
- 5.電訊服務2.79%