9.53美元0.04(0.43%)
2023/02/07更新
績效 / 1月7.76%
3月13.11%
1年
晨星評等-
淨值走勢
基金總覽
基金規模291.90百萬截至 2023-02-07
持股明細 / 風險評估
- 1.美國94.72%
- 2.加拿大2.94%
- 3.歐元區1.18%
- 1.科技28.83%
- 2.金融服務27.17%
- 3.健康護理10.45%
- 4.周期性消費5.73%
- 5.基本物料5.39%
- 1.Mastercard Inc Class A8.80%
- 2.Microsoft Corp8.30%
- 3.Broadcom Inc6.11%
- 4.Visa Inc Class A5.46%
- 5.BlackRock Inc4.54%
- 1.美國94.72%
- 2.加拿大2.94%
- 3.歐元區1.18%
- 1.Mastercard Inc Class A8.80%
- 2.Microsoft Corp8.30%
- 3.Broadcom Inc6.11%
- 4.Visa Inc Class A5.46%
- 5.BlackRock Inc4.54%
- 1.科技28.83%
- 2.金融服務27.17%
- 3.健康護理10.45%
- 4.周期性消費5.73%
- 5.基本物料5.39%