78.92美元0.39(0.5%)
2023/02/01更新
績效 / 1月4.19%
3月6.17%
1年8.52%
晨星評等-
淨值走勢
基金總覽
基金規模1,310.18百萬截至 2023-01-31
持股明細 / 風險評估
- 1.美國28.51%
- 2.歐元區4.28%
- 3.歐洲不包含歐元區2.87%
- 4.日本2.86%
- 5.英國2.41%
- 1.科技8.67%
- 2.健康護理8.18%
- 3.金融服務7.74%
- 4.工業4.09%
- 5.電訊服務3.17%
- 1.United States Treasury Notes2.58%
- 2.United States Treasury Notes1.64%
- 3.United States Treasury Notes1.63%
- 4.Microsoft Corp1.38%
- 5.Apple Inc1.35%
- 1.美國28.51%
- 2.歐元區4.28%
- 3.歐洲不包含歐元區2.87%
- 4.日本2.86%
- 5.英國2.41%
- 1.United States Treasury Notes2.58%
- 2.United States Treasury Notes1.64%
- 3.United States Treasury Notes1.63%
- 4.Microsoft Corp1.38%
- 5.Apple Inc1.35%
- 1.科技8.67%
- 2.健康護理8.18%
- 3.金融服務7.74%
- 4.工業4.09%
- 5.電訊服務3.17%