29.66歐元0.26(0.87%)
2024/04/18更新
績效 / 1月3.06%
3月19.67%
1年15%
晨星評等-
淨值走勢
基金總覽
基金規模559.53百萬截至 2021-01-21
持股明細 / 風險評估
- 1.美國57.18%
- 2.歐元區14.37%
- 3.新興亞洲5.54%
- 4.已開發亞洲3.55%
- 5.日本3.27%
- 1.科技19.45%
- 2.健康護理14.83%
- 3.周期性消費12.58%
- 4.金融服務10.58%
- 5.電訊服務9.59%
- 1.Microsoft Corp5.11%
- 2.NVIDIA Corp4.46%
- 3.Eli Lilly and Co2.99%
- 4.Mastercard Inc Class A2.96%
- 5.ASML Holding NV2.53%
- 1.美國57.18%
- 2.歐元區14.37%
- 3.新興亞洲5.54%
- 4.已開發亞洲3.55%
- 5.日本3.27%
- 1.Microsoft Corp5.11%
- 2.NVIDIA Corp4.46%
- 3.Eli Lilly and Co2.99%
- 4.Mastercard Inc Class A2.96%
- 5.ASML Holding NV2.53%
- 1.科技19.45%
- 2.健康護理14.83%
- 3.周期性消費12.58%
- 4.金融服務10.58%
- 5.電訊服務9.59%