206.59美元4.4(2.09%)
2021/03/04更新
績效 / 1月1.96%
3月9.9%
1年33.94%
晨星評等-
淨值走勢
基金總覽
基金規模396.31百萬截至 2021-03-03
持股明細 / 風險評估
- 1.美國54.06%
- 2.歐元區12.23%
- 3.新興亞洲9.14%
- 4.已開發亞洲7.97%
- 5.英國6.03%
- 1.科技25.75%
- 2.金融服務15.89%
- 3.健康護理12.21%
- 4.周期性消費10.79%
- 5.電訊服務9.43%
- 1.Microsoft Corp4.33%
- 2.Broadcom Inc3.64%
- 3.Morgan Stanley3.57%
- 4.Rio Tinto Plc Registered Shares3.34%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.28%
- 1.美國54.06%
- 2.歐元區12.23%
- 3.新興亞洲9.14%
- 4.已開發亞洲7.97%
- 5.英國6.03%
- 1.Microsoft Corp4.33%
- 2.Broadcom Inc3.64%
- 3.Morgan Stanley3.57%
- 4.Rio Tinto Plc Registered Shares3.34%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.28%
- 1.科技25.75%
- 2.金融服務15.89%
- 3.健康護理12.21%
- 4.周期性消費10.79%
- 5.電訊服務9.43%