323.63美元2.51(0.78%)
2022/06/24更新
績效 / 1月3.63%
3月12.13%
1年8.12%
晨星評等-
淨值走勢
基金總覽
基金規模2,363.84百萬截至 2022-06-24
持股明細 / 風險評估
- 1.美國93.21%
- 2.歐元區1.76%
- 3.英國1.67%
- 4.歐洲不包含歐元區1.66%
- 1.科技21.17%
- 2.金融服務16.49%
- 3.周期性消費15.41%
- 4.健康護理14.11%
- 5.電訊服務9.06%
- 1.Microsoft Corp8.63%
- 2.Alphabet Inc Class A7.33%
- 3.ConocoPhillips3.86%
- 4.Amazon.com Inc3.76%
- 5.EOG Resources Inc3.58%
- 1.美國93.21%
- 2.歐元區1.76%
- 3.英國1.67%
- 4.歐洲不包含歐元區1.66%
- 1.Microsoft Corp8.63%
- 2.Alphabet Inc Class A7.33%
- 3.ConocoPhillips3.86%
- 4.Amazon.com Inc3.76%
- 5.EOG Resources Inc3.58%
- 1.科技21.17%
- 2.金融服務16.49%
- 3.周期性消費15.41%
- 4.健康護理14.11%
- 5.電訊服務9.06%