144.12南非幣0.47(0.33%)
2023/01/27更新
績效 / 1月7.07%
3月12.32%
1年
晨星評等-
淨值走勢
基金總覽
基金規模6,553.61百萬截至 2023-01-27
持股明細 / 風險評估
- 1.美國94.21%
- 2.加拿大2.90%
- 3.歐元區1.27%
- 1.科技29.57%
- 2.金融服務27.50%
- 3.健康護理9.94%
- 4.周期性消費5.65%
- 5.基本物料5.25%
- 1.Mastercard Inc Class A8.85%
- 2.Microsoft Corp8.45%
- 3.Broadcom Inc5.73%
- 4.Visa Inc Class A5.50%
- 5.BlackRock Inc4.75%
- 1.美國94.21%
- 2.加拿大2.90%
- 3.歐元區1.27%
- 1.Mastercard Inc Class A8.85%
- 2.Microsoft Corp8.45%
- 3.Broadcom Inc5.73%
- 4.Visa Inc Class A5.50%
- 5.BlackRock Inc4.75%
- 1.科技29.57%
- 2.金融服務27.50%
- 3.健康護理9.94%
- 4.周期性消費5.65%
- 5.基本物料5.25%