11.30新台幣0.04(0.37%)
2022/06/29更新
績效 / 1月3.85%
3月8.73%
1年9.87%
晨星評等-
淨值走勢
基金總覽
基金規模2,787.28百萬截至 2022-05-31
持股明細 / 風險評估
- 1.美國33.90%
- 2.已開發亞洲7.38%
- 3.新興亞洲4.28%
- 4.歐元區2.86%
- 5.加拿大1.48%
- 1.科技14.90%
- 2.金融服務8.80%
- 3.健康護理6.32%
- 4.工業5.28%
- 5.周期性消費5.08%
- 1.PIMCO GIS Low Avrg Dur H Instl USD Acc10.81%
- 2.JPM Income I (acc) USD9.41%
- 3.JPM US Value I (acc) USD6.38%
- 4.AB Select US Equity I USD5.27%
- 5.JPM Global Dividend A (acc) USD5.09%
- 1.美國33.90%
- 2.已開發亞洲7.38%
- 3.新興亞洲4.28%
- 4.歐元區2.86%
- 5.加拿大1.48%
- 1.PIMCO GIS Low Avrg Dur H Instl USD Acc10.81%
- 2.JPM Income I (acc) USD9.41%
- 3.JPM US Value I (acc) USD6.38%
- 4.AB Select US Equity I USD5.27%
- 5.JPM Global Dividend A (acc) USD5.09%
- 1.科技14.90%
- 2.金融服務8.80%
- 3.健康護理6.32%
- 4.工業5.28%
- 5.周期性消費5.08%