194.06美元0.77(0.4%)
2023/01/27更新
績效 / 1月9.76%
3月17.28%
1年6.39%
晨星評等-
淨值走勢
基金總覽
基金規模137.71百萬截至 2023-01-27
持股明細 / 風險評估
- 1.美國58.89%
- 2.歐元區13.02%
- 3.歐洲不包含歐元區6.13%
- 4.已開發亞洲5.74%
- 5.大洋洲5.33%
- 1.科技23.84%
- 2.金融服務20.84%
- 3.健康護理13.18%
- 4.工業8.90%
- 5.周期性消費8.40%
- 1.Microsoft Corp5.71%
- 2.NVIDIA Corp3.59%
- 3.Mastercard Inc Class A3.57%
- 4.Keysight Technologies Inc3.53%
- 5.Thermo Fisher Scientific Inc3.49%
- 1.美國58.89%
- 2.歐元區13.02%
- 3.歐洲不包含歐元區6.13%
- 4.已開發亞洲5.74%
- 5.大洋洲5.33%
- 1.Microsoft Corp5.71%
- 2.NVIDIA Corp3.59%
- 3.Mastercard Inc Class A3.57%
- 4.Keysight Technologies Inc3.53%
- 5.Thermo Fisher Scientific Inc3.49%
- 1.科技23.84%
- 2.金融服務20.84%
- 3.健康護理13.18%
- 4.工業8.90%
- 5.周期性消費8.40%