11.95南非幣0(0%)
2023/03/24更新
績效 / 1月0%
3月4.28%
1年1.32%
晨星評等-
淨值走勢
基金總覽
基金規模3,796.68百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國16.59%
- 2.歐元區3.60%
- 3.日本2.85%
- 4.新興亞洲2.63%
- 5.歐洲不包含歐元區2.22%
- 1.金融服務5.83%
- 2.科技5.72%
- 3.工業5.01%
- 4.健康護理4.23%
- 5.周期性消費3.54%
- 1.M&G (Lux) Optimal Income C H USD Acc28.43%
- 2.Vanguard Total World Stock ETF15.23%
- 3.PIMCO GIS Glb Bd H Instl USD Ccy ExpsAcc13.93%
- 4.Vanguard Total International Stock ETF8.64%
- 5.SPDR® MSCI ACWI ETF7.11%
- 1.美國16.59%
- 2.歐元區3.60%
- 3.日本2.85%
- 4.新興亞洲2.63%
- 5.歐洲不包含歐元區2.22%
- 1.M&G (Lux) Optimal Income C H USD Acc28.43%
- 2.Vanguard Total World Stock ETF15.23%
- 3.PIMCO GIS Glb Bd H Instl USD Ccy ExpsAcc13.93%
- 4.Vanguard Total International Stock ETF8.64%
- 5.SPDR® MSCI ACWI ETF7.11%
- 1.金融服務5.83%
- 2.科技5.72%
- 3.工業5.01%
- 4.健康護理4.23%
- 5.周期性消費3.54%