232.74美元3.59(1.52%)
2022/08/05更新
績效 / 1月6.93%
3月3.98%
1年7.21%
晨星評等 淨值走勢
十年(年度化)
10.58%
10.60%
11.10%
基金總覽
基金規模326.44百萬截至 2022-08-05
持股明細 / 風險評估
- 1.美國94.68%
- 2.拉丁美洲1.31%
- 3.英國0.57%
- 4.中東0.35%
- 5.歐元區0.13%
- 1.科技22.74%
- 2.金融服務15.88%
- 3.健康護理12.81%
- 4.周期性消費12.12%
- 5.工業10.48%
- 1.ICU Medical Inc2.20%
- 2.Syneos Health Inc Class A1.86%
- 3.Terminix Global Holdings Inc1.79%
- 4.ASGN Inc1.73%
- 5.Cavco Industries Inc1.60%
- 1.美國94.68%
- 2.拉丁美洲1.31%
- 3.英國0.57%
- 4.中東0.35%
- 5.歐元區0.13%
- 1.ICU Medical Inc2.20%
- 2.Syneos Health Inc Class A1.86%
- 3.Terminix Global Holdings Inc1.79%
- 4.ASGN Inc1.73%
- 5.Cavco Industries Inc1.60%
- 1.科技22.74%
- 2.金融服務15.88%
- 3.健康護理12.81%
- 4.周期性消費12.12%
- 5.工業10.48%