30.42美元0.24(0.8%)
2023/01/27更新
績效 / 1月6.87%
3月10.96%
1年6.24%
晨星評等-
淨值走勢
基金總覽
基金規模385.98百萬截至 2023-01-26
持股明細 / 風險評估
- 1.美國61.85%
- 2.歐元區10.17%
- 3.英國7.59%
- 4.日本6.26%
- 5.加拿大2.58%
- 1.科技18.47%
- 2.金融服務13.59%
- 3.健康護理12.24%
- 4.周期性消費10.58%
- 5.工業9.42%
- 1.Apple Inc4.40%
- 2.Microsoft Corp3.13%
- 3.iShares MSCI UK ETF GBP Acc2.05%
- 4.Broadcom Inc1.62%
- 5.Alphabet Inc Class A1.43%
- 1.美國61.85%
- 2.歐元區10.17%
- 3.英國7.59%
- 4.日本6.26%
- 5.加拿大2.58%
- 1.Apple Inc4.40%
- 2.Microsoft Corp3.13%
- 3.iShares MSCI UK ETF GBP Acc2.05%
- 4.Broadcom Inc1.62%
- 5.Alphabet Inc Class A1.43%
- 1.科技18.47%
- 2.金融服務13.59%
- 3.健康護理12.24%
- 4.周期性消費10.58%
- 5.工業9.42%