8.66南非幣0.03(0.36%)
2022/06/23更新
績效 / 1月2.65%
3月11.99%
1年13.85%
晨星評等-
淨值走勢
基金總覽
基金規模1,191.18百萬截至 2022-05-31
持股明細 / 風險評估
- 1.美國35.04%
- 2.已開發亞洲9.91%
- 3.新興亞洲3.25%
- 4.歐元區1.96%
- 5.日本1.76%
- 1.科技17.05%
- 2.金融服務10.22%
- 3.周期性消費5.24%
- 4.健康護理4.45%
- 5.防守性消費3.68%
- 1.JPM Global High Yield Bond I (acc) USD20.18%
- 2.SPDR® Blmbg Convert Secs ETF18.95%
- 3.SPDR® S&P 500 ETF Trust10.86%
- 4.MS INVF Global Convertible Bond I6.49%
- 5.MS INVF Global Brands I6.14%
- 1.美國35.04%
- 2.已開發亞洲9.91%
- 3.新興亞洲3.25%
- 4.歐元區1.96%
- 5.日本1.76%
- 1.JPM Global High Yield Bond I (acc) USD20.18%
- 2.SPDR® Blmbg Convert Secs ETF18.95%
- 3.SPDR® S&P 500 ETF Trust10.86%
- 4.MS INVF Global Convertible Bond I6.49%
- 5.MS INVF Global Brands I6.14%
- 1.科技17.05%
- 2.金融服務10.22%
- 3.周期性消費5.24%
- 4.健康護理4.45%
- 5.防守性消費3.68%