106.34美元0.76(0.71%)
2023/02/03更新
績效 / 1月22.47%
3月16.82%
1年25.2%
晨星評等-
淨值走勢
基金總覽
基金規模5,100.15百萬截至 2023-02-02
持股明細 / 風險評估
- 1.美國80.57%
- 2.歐元區7.92%
- 3.加拿大4.02%
- 4.拉丁美洲2.34%
- 5.英國0.75%
- 1.科技57.05%
- 2.周期性消費14.25%
- 3.健康護理11.69%
- 4.電訊服務11.32%
- 5.工業1.29%
- 1.Snowflake Inc Ordinary Shares - Class A7.30%
- 2.Uber Technologies Inc7.09%
- 3.Royalty Pharma PLC Class A6.91%
- 4.ASML Holding NV ADR6.43%
- 5.Shopify Inc Registered Shs -A- Subord Vtg5.60%
- 1.美國80.57%
- 2.歐元區7.92%
- 3.加拿大4.02%
- 4.拉丁美洲2.34%
- 5.英國0.75%
- 1.Snowflake Inc Ordinary Shares - Class A7.30%
- 2.Uber Technologies Inc7.09%
- 3.Royalty Pharma PLC Class A6.91%
- 4.ASML Holding NV ADR6.43%
- 5.Shopify Inc Registered Shs -A- Subord Vtg5.60%
- 1.科技57.05%
- 2.周期性消費14.25%
- 3.健康護理11.69%
- 4.電訊服務11.32%
- 5.工業1.29%