479.17歐元1.08(0.23%)
2023/01/25更新
績效 / 1月8.45%
3月2.76%
1年19.12%
晨星評等-
淨值走勢
基金總覽
基金規模980.75百萬截至 2023-01-24
持股明細 / 風險評估
- 1.美國74.64%
- 2.新興亞洲8.60%
- 3.歐元區6.25%
- 4.已開發亞洲4.95%
- 5.日本2.37%
- 1.科技64.52%
- 2.周期性消費12.64%
- 3.電訊服務6.76%
- 4.工業5.21%
- 5.健康護理5.04%
- 1.Microsoft Corp4.89%
- 2.Apple Inc4.21%
- 3.Mastercard Inc Class A3.52%
- 4.NVIDIA Corp2.43%
- 5.Advanced Micro Devices Inc2.20%
- 1.美國74.64%
- 2.新興亞洲8.60%
- 3.歐元區6.25%
- 4.已開發亞洲4.95%
- 5.日本2.37%
- 1.Microsoft Corp4.89%
- 2.Apple Inc4.21%
- 3.Mastercard Inc Class A3.52%
- 4.NVIDIA Corp2.43%
- 5.Advanced Micro Devices Inc2.20%
- 1.科技64.52%
- 2.周期性消費12.64%
- 3.電訊服務6.76%
- 4.工業5.21%
- 5.健康護理5.04%