38.13歐元0.56(1.49%)
2024/04/24更新
績效 / 1月0.59%
3月8.95%
1年18.68%
晨星評等-
淨值走勢
基金總覽
基金規模804.11百萬截至 2021-01-21
持股明細 / 風險評估
- 1.美國89.05%
- 2.歐元區3.39%
- 3.新興亞洲2.57%
- 4.拉丁美洲2.29%
- 5.英國1.19%
- 1.科技34.32%
- 2.周期性消費21.70%
- 3.電訊服務13.32%
- 4.金融服務12.11%
- 5.健康護理10.07%
- 1.NVIDIA Corp10.02%
- 2.Amazon.com Inc9.25%
- 3.Microsoft Corp8.63%
- 4.Apple Inc6.34%
- 5.Intuit Inc4.11%
- 1.美國89.05%
- 2.歐元區3.39%
- 3.新興亞洲2.57%
- 4.拉丁美洲2.29%
- 5.英國1.19%
- 1.NVIDIA Corp10.02%
- 2.Amazon.com Inc9.25%
- 3.Microsoft Corp8.63%
- 4.Apple Inc6.34%
- 5.Intuit Inc4.11%
- 1.科技34.32%
- 2.周期性消費21.70%
- 3.電訊服務13.32%
- 4.金融服務12.11%
- 5.健康護理10.07%