12.25新台幣0.18(1.42%)
2021/02/26更新
績效 / 1月1.18%
3月5.67%
1年19.21%
晨星評等-
淨值走勢
基金總覽
基金規模1,460.26百萬截至 2021-01-31
持股明細 / 風險評估
- 1.美國26.65%
- 2.新興亞洲13.52%
- 3.已開發亞洲8.12%
- 4.日本2.69%
- 5.歐元區2.31%
- 1.科技18.17%
- 2.周期性消費7.64%
- 3.金融服務6.85%
- 4.工業5.99%
- 5.電訊服務5.46%
- 1.PIMCO GIS Divers Inc H Instl USD Acc6.29%
- 2.T. Rowe Price Glb Foc Gr Eq I USD6.17%
- 3.Allianz Global Investors ChinaStratGrTWD5.18%
- 4.PIMCO GIS Glb Bd H Instl USD Acc4.67%
- 5.Yuanta/P-shares Taiwan Top 50 ETF4.28%
- 1.美國26.65%
- 2.新興亞洲13.52%
- 3.已開發亞洲8.12%
- 4.日本2.69%
- 5.歐元區2.31%
- 1.PIMCO GIS Divers Inc H Instl USD Acc6.29%
- 2.T. Rowe Price Glb Foc Gr Eq I USD6.17%
- 3.Allianz Global Investors ChinaStratGrTWD5.18%
- 4.PIMCO GIS Glb Bd H Instl USD Acc4.67%
- 5.Yuanta/P-shares Taiwan Top 50 ETF4.28%
- 1.科技18.17%
- 2.周期性消費7.64%
- 3.金融服務6.85%
- 4.工業5.99%
- 5.電訊服務5.46%