2.39離岸人民幣0.02(0.75%)
2023/09/19更新
績效 / 1月0.9%
3月3.04%
1年
晨星評等-
淨值走勢
基金總覽
基金規模107.39百萬截至 2023-08-31
持股明細 / 風險評估
- 1.已開發亞洲31.42%
- 2.美國25.16%
- 3.新興亞洲18.19%
- 4.日本16.31%
- 5.歐元區0.03%
- 1.科技54.54%
- 2.金融服務7.95%
- 3.健康護理6.97%
- 4.電訊服務4.83%
- 5.周期性消費4.19%
- 1.NVIDIA Corp4.60%
- 2.Invesco QQQ Trust4.10%
- 3.Delta Electronics Inc3.33%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.18%
- 5.Salesforce Inc3.12%
- 1.已開發亞洲31.42%
- 2.美國25.16%
- 3.新興亞洲18.19%
- 4.日本16.31%
- 5.歐元區0.03%
- 1.NVIDIA Corp4.60%
- 2.Invesco QQQ Trust4.10%
- 3.Delta Electronics Inc3.33%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.18%
- 5.Salesforce Inc3.12%
- 1.科技54.54%
- 2.金融服務7.95%
- 3.健康護理6.97%
- 4.電訊服務4.83%
- 5.周期性消費4.19%