13.21新台幣0.04(0.27%)
2023/03/27更新
績效 / 1月1.05%
3月0.55%
1年6.59%
晨星評等-
淨值走勢
基金總覽
基金規模1,264.85百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國2.12%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.45%
- 2.金融服務0.37%
- 3.能源0.31%
- 4.健康護理0.31%
- 5.基本物料0.27%
- 1.United States Treasury Bills3.58%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.09%
- 3.Ford Motor Credit Company LLC 4.125%1.72%
- 4.Jaguar Land Rover Automotive PLC 5.5%1.70%
- 5.Verisure Midholding AB (publ) 5.25%1.64%
- 1.英國2.12%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.United States Treasury Bills3.58%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.09%
- 3.Ford Motor Credit Company LLC 4.125%1.72%
- 4.Jaguar Land Rover Automotive PLC 5.5%1.70%
- 5.Verisure Midholding AB (publ) 5.25%1.64%
- 1.防守性消費0.45%
- 2.金融服務0.37%
- 3.能源0.31%
- 4.健康護理0.31%
- 5.基本物料0.27%