3.56美元0.01(0.29%)
2023/01/27更新
績效 / 1月6.7%
3月10.27%
1年9.11%
晨星評等-
淨值走勢
基金總覽
基金規模393.09百萬截至 2023-01-26
持股明細 / 風險評估
- 1.美國48.82%
- 2.歐元區12.32%
- 3.歐洲不包含歐元區11.01%
- 4.英國10.84%
- 5.已開發亞洲5.81%
- 1.金融服務20.93%
- 2.科技18.34%
- 3.健康護理16.40%
- 4.工業10.70%
- 5.防守性消費9.15%
- 1.Microsoft Corp5.07%
- 2.Apple Inc4.04%
- 3.Alphabet Inc Class A3.17%
- 4.BlackRock ICS USD Liquidity Heritage Inc2.75%
- 5.AIA Group Ltd2.73%
- 1.美國48.82%
- 2.歐元區12.32%
- 3.歐洲不包含歐元區11.01%
- 4.英國10.84%
- 5.已開發亞洲5.81%
- 1.Microsoft Corp5.07%
- 2.Apple Inc4.04%
- 3.Alphabet Inc Class A3.17%
- 4.BlackRock ICS USD Liquidity Heritage Inc2.75%
- 5.AIA Group Ltd2.73%
- 1.金融服務20.93%
- 2.科技18.34%
- 3.健康護理16.40%
- 4.工業10.70%
- 5.防守性消費9.15%