8.85新台幣0.02(0.23%)
2023/02/02更新
績效 / 1月1.63%
3月2.27%
1年7.37%
晨星評等-
淨值走勢
基金總覽
基金規模981.48百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國3.20%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.68%
- 2.金融服務0.56%
- 3.能源0.47%
- 4.健康護理0.47%
- 5.基本物料0.41%
- 1.United States Treasury Notes 2.875%1.74%
- 2.Federal Home Loan Mortgage Corporation1.53%
- 3.Federal National Mortgage Association1.46%
- 4.Federal Home Loan Mortgage Corporation1.42%
- 5.Federal National Mortgage Association1.20%
- 1.英國3.20%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.United States Treasury Notes 2.875%1.74%
- 2.Federal Home Loan Mortgage Corporation1.53%
- 3.Federal National Mortgage Association1.46%
- 4.Federal Home Loan Mortgage Corporation1.42%
- 5.Federal National Mortgage Association1.20%
- 1.防守性消費0.68%
- 2.金融服務0.56%
- 3.能源0.47%
- 4.健康護理0.47%
- 5.基本物料0.41%