29.31
人民幣
+0.17 (0.58%)
最新淨值(2024/11/21)
參考指標
MSCI 世界成長指數
參考ETF
全球成長股ETF (ACWI)
風險評等
RR3
基金類型
股票型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 股票 | 97.63% |
| 國外北美 | 63.94% |
| 國外已開發歐洲 | 19.19% |
| 國外亞洲不含日本 | 6.75% |
| 國外日本 | 4.60% |
| 台灣 | 3.15% |
| 上市半導體業 | 3.15% |
| 存款 | 11.64% |
| 活期存款 | 11.64% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| APPLE INC | 5.27% |
| NVIDIA CORP | 3.63% |
| ALPHABET INC-CL C | 3.44% |
| MICROSOFT CORP | 3.36% |
| AMAZON.COM INC | 3.31% |
| 台積電 | 2.68% |
| WELLS FARGO & CO | 2.07% |
| *TENCENT HOLDINGS LTD | 2.05% |
| UNITEDHEALTH GROUP INC | 2.04% |
| MASTERCARD INC A COMMON STOCK | 2.01% |
| UNILEVER PLC | 1.84% |
| UBER TECHNOLOGIES INC | 1.84% |
| ASTRAZENECA PLC | 1.81% |
| KKR & CO INC | 1.81% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| ALPHABEI INC-CL C | 4.52% |
| MICROSOFT CORP | 4.17% |
| AMAZON.COM INC | 3.35% |
| META PLATFORMS INC-CLASS A | 2.99% |
| JABIL INC | 2.71% |
| UNITEDHEALTH GROUP INC | 2.42% |
| VISA INC-CLASS A SHARES | 2.21% |
| UBER TECHNOLOGIES INC | 2.15% |
| ELI LILLY & CO | 2.09% |
| MCKESSON CORP | 2.03% |
| SALESFORCE.COM INC | 1.91% |
| NVIDIA CORP | 1.82% |
| GARTNER INC | 1.77% |
| 台積電 | 1.67% |
| ARES MANAGEMENT CORP - A | 1.65% |
| ASTRAZENECA PLC | 1.59% |
| VOLVO AB-B SHS | 1.56% |
| MASTERCARD INC A COMMON STOCK | 1.54% |
| SCHLUMBERGER LTD | 1.50% |
| EDENRED | 1.49% |
| LONDON STOCK EXCHANGE GROUP | 1.44% |
| BROADCOM LTD | 1.38% |
| TRANSUNION | 1.37% |
| AIRBUS SE | 1.35% |
| ANALOG DEVICES INC | 1.35% |
| Axis Bank Ltd | 1.31% |
| FLEETCOR TECHNOLOGIES INC | 1.31% |
| BHARTI AIRTEL LTD | 1.30% |
| VERTEX PHARMACEUTICALS INC | 1.29% |
| AERCAP HOLDINGS NV | 1.26% |
| PHILIP MORRIS | 1.24% |
| ARTHUR J GALLAGHER & CO | 1.22% |
| MSCI INC | 1.22% |
| MERCK & CO. INC. | 1.22% |
| DSV A/S | 1.20% |
| MARRIOTT INTERNATIONAL -CL A | 1.20% |
| ARCH CAPITAL GROUP LTD | 1.18% |
| EVEREST GROUP LTD | 1.14% |
| *TENCENT HOLDINGS LTD | 1.13% |
| S&P GLOBAL INC | 1.13% |
| SERVICENOW INC | 1.13% |
| BUILDERS FIRSTSOURCE INC | 1.11% |
| MARSH & MCLENNAN COS | 1.10% |
| STANDARD CHARTERED PLC | 1.07% |
| RECKITT BENCKISER GROUP PLC | 1.07% |
| NXP SEMICONDUCTORS NV | 1.06% |
| AUTOZONE INC | 1.06% |
| RHEINMETALL AG | 1.05% |
| SIEMENS AG-REG | 1.04% |
| KBC GROUP NV | 1.03% |
| LENNAR CORP-A | 1.03% |
| ON SEMICONDUCTOR CORP | 1.03% |
| VICI PROPERTIES INC | 1.03% |
| SAFRAN SA | 1.02% |
| HOLOGIC INC | 1.01% |
| VINCI SA | 1.00% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
