172.03美元0.64(0.37%)
2022/06/22更新
績效 / 1月5.15%
3月18.75%
1年21.05%
晨星評等-
淨值走勢
基金總覽
基金規模135.81百萬截至 2022-06-22
持股明細 / 風險評估
- 1.美國64.91%
- 2.歐元區13.45%
- 3.歐洲不包含歐元區6.17%
- 4.已開發亞洲5.91%
- 5.大洋洲4.09%
- 1.科技25.25%
- 2.金融服務18.35%
- 3.工業13.36%
- 4.健康護理11.05%
- 5.周期性消費7.54%
- 1.Microsoft Corp6.00%
- 2.UnitedHealth Group Inc4.14%
- 3.Amazon.com Inc3.85%
- 4.NVIDIA Corp3.80%
- 5.Alphabet Inc Class A3.76%
- 1.美國64.91%
- 2.歐元區13.45%
- 3.歐洲不包含歐元區6.17%
- 4.已開發亞洲5.91%
- 5.大洋洲4.09%
- 1.Microsoft Corp6.00%
- 2.UnitedHealth Group Inc4.14%
- 3.Amazon.com Inc3.85%
- 4.NVIDIA Corp3.80%
- 5.Alphabet Inc Class A3.76%
- 1.科技25.25%
- 2.金融服務18.35%
- 3.工業13.36%
- 4.健康護理11.05%
- 5.周期性消費7.54%