2695.66美元32.93(1.21%)
2021/02/26更新
績效 / 1月1.5%
3月3.83%
1年21.19%
晨星評等-
淨值走勢
基金總覽
基金規模832.38百萬截至 2021-02-26
持股明細 / 風險評估
- 1.美國62.59%
- 2.英國14.46%
- 3.歐元區7.48%
- 4.歐洲不包含歐元區5.65%
- 5.日本3.38%
- 1.科技43.46%
- 2.工業27.65%
- 3.金融服務12.50%
- 4.電訊服務7.56%
- 5.健康護理3.82%
- 1.Microsoft Corp4.94%
- 2.Visa Inc Class A4.93%
- 3.Mastercard Inc A4.87%
- 4.Paycom Software Inc4.85%
- 5.Intuit Inc4.85%
- 1.美國62.59%
- 2.英國14.46%
- 3.歐元區7.48%
- 4.歐洲不包含歐元區5.65%
- 5.日本3.38%
- 1.Microsoft Corp4.94%
- 2.Visa Inc Class A4.93%
- 3.Mastercard Inc A4.87%
- 4.Paycom Software Inc4.85%
- 5.Intuit Inc4.85%
- 1.科技43.46%
- 2.工業27.65%
- 3.金融服務12.50%
- 4.電訊服務7.56%
- 5.健康護理3.82%