9.96澳幣0.01(0.1%)
2021/04/16更新
淨值走勢
基金總覽
基金規模143.15百萬截至 2021-02-28
持股明細 / 風險評估
- 1.美國18.54%
- 2.新興亞洲8.68%
- 3.已開發亞洲4.79%
- 4.日本3.73%
- 5.歐元區2.24%
- 1.科技11.09%
- 2.周期性消費6.91%
- 3.金融服務6.70%
- 4.工業3.96%
- 5.電訊服務3.86%
- 1.SPDR® Blmbg Barclays Convert Secs ETF22.88%
- 2.JPM Global High Yield Bond A (acc) USD8.17%
- 3.PIMCO GIS Divers Inc H Instl USD Acc5.88%
- 4.MS INVF Global Opportunity A4.91%
- 5.Ninety One GSF EM Corp Dbt I Acc USD4.72%
- 1.美國18.54%
- 2.新興亞洲8.68%
- 3.已開發亞洲4.79%
- 4.日本3.73%
- 5.歐元區2.24%
- 1.SPDR® Blmbg Barclays Convert Secs ETF22.88%
- 2.JPM Global High Yield Bond A (acc) USD8.17%
- 3.PIMCO GIS Divers Inc H Instl USD Acc5.88%
- 4.MS INVF Global Opportunity A4.91%
- 5.Ninety One GSF EM Corp Dbt I Acc USD4.72%
- 1.科技11.09%
- 2.周期性消費6.91%
- 3.金融服務6.70%
- 4.工業3.96%
- 5.電訊服務3.86%