101.71美元0.74(0.73%)
2023/02/02更新
績效 / 1月5.86%
3月7.46%
1年
晨星評等-
淨值走勢
基金總覽
基金規模928.27百萬截至 2023-02-02
持股明細 / 風險評估
- 1.美國39.18%
- 2.加拿大19.45%
- 3.日本9.41%
- 4.已開發亞洲7.83%
- 5.大洋洲6.41%
- 1.科技21.17%
- 2.金融服務19.64%
- 3.工業15.57%
- 4.周期性消費14.53%
- 5.健康護理10.79%
- 1.Microsoft Corp2.06%
- 2.The Toronto-Dominion Bank2.06%
- 3.Oracle Corp2.05%
- 4.Cisco Systems Inc2.05%
- 5.VeriSign Inc2.03%
- 1.美國39.18%
- 2.加拿大19.45%
- 3.日本9.41%
- 4.已開發亞洲7.83%
- 5.大洋洲6.41%
- 1.Microsoft Corp2.06%
- 2.The Toronto-Dominion Bank2.06%
- 3.Oracle Corp2.05%
- 4.Cisco Systems Inc2.05%
- 5.VeriSign Inc2.03%
- 1.科技21.17%
- 2.金融服務19.64%
- 3.工業15.57%
- 4.周期性消費14.53%
- 5.健康護理10.79%