561.51歐元6.05(1.09%)
2023/06/02更新
績效 / 1月15.73%
3月14.06%
1年12.38%
晨星評等-
淨值走勢
五年(年度化)
14.09%
16.76%
10.14%
十年(年度化)
17.04%
17.67%
13.20%
基金總覽
基金規模1,147.88百萬截至 2023-06-02
持股明細 / 風險評估
- 1.美國78.17%
- 2.新興亞洲6.41%
- 3.歐元區5.11%
- 4.已開發亞洲3.66%
- 5.日本2.45%
- 1.科技67.14%
- 2.周期性消費10.50%
- 3.電訊服務9.17%
- 4.工業5.74%
- 5.健康護理3.92%
- 1.Apple Inc6.79%
- 2.Microsoft Corp6.78%
- 3.NVIDIA Corp6.51%
- 4.Mastercard Inc Class A3.04%
- 5.Meta Platforms Inc Class A2.31%
- 1.美國78.17%
- 2.新興亞洲6.41%
- 3.歐元區5.11%
- 4.已開發亞洲3.66%
- 5.日本2.45%
- 1.Apple Inc6.79%
- 2.Microsoft Corp6.78%
- 3.NVIDIA Corp6.51%
- 4.Mastercard Inc Class A3.04%
- 5.Meta Platforms Inc Class A2.31%
- 1.科技67.14%
- 2.周期性消費10.50%
- 3.電訊服務9.17%
- 4.工業5.74%
- 5.健康護理3.92%