103.23澳幣0.09(0.09%)
2023/03/24更新
績效 / 1月1.5%
3月0.23%
1年
晨星評等-
淨值走勢
基金總覽
基金規模1,845.36百萬截至 2023-03-24
持股明細 / 風險評估
- 1.美國25.37%
- 2.歐元區4.08%
- 3.日本2.56%
- 4.歐洲不包含歐元區2.31%
- 5.英國2.30%
- 1.科技7.97%
- 2.金融服務7.21%
- 3.健康護理6.69%
- 4.工業3.56%
- 5.房地產2.89%
- 1.United States Treasury Bills11.35%
- 2.United States Treasury Bills4.73%
- 3.United States Treasury Notes1.62%
- 4.United States Treasury Notes1.42%
- 5.United States Treasury Notes1.41%
- 1.美國25.37%
- 2.歐元區4.08%
- 3.日本2.56%
- 4.歐洲不包含歐元區2.31%
- 5.英國2.30%
- 1.United States Treasury Bills11.35%
- 2.United States Treasury Bills4.73%
- 3.United States Treasury Notes1.62%
- 4.United States Treasury Notes1.42%
- 5.United States Treasury Notes1.41%
- 1.科技7.97%
- 2.金融服務7.21%
- 3.健康護理6.69%
- 4.工業3.56%
- 5.房地產2.89%