13.17新台幣0.03(0.25%)
2021/04/09更新
績效 / 1月4.57%
3月1.64%
1年40.6%
晨星評等-
淨值走勢
基金總覽
基金規模919.59百萬截至 2021-02-28
持股明細 / 風險評估
- 1.美國35.20%
- 2.新興亞洲15.37%
- 3.已開發亞洲14.36%
- 4.日本3.61%
- 5.歐元區2.64%
- 1.科技27.93%
- 2.周期性消費10.24%
- 3.金融服務8.22%
- 4.電訊服務7.41%
- 5.工業7.21%
- 1.T. Rowe Price Glb Foc Gr Eq I USD7.59%
- 2.Yuanta/P-shares Taiwan Top 50 ETF5.95%
- 3.PIMCO GIS Divers Inc H Instl USD Acc5.91%
- 4.Invesco QQQ Trust4.66%
- 5.Allianz Global Investors ChinaStratGrTWD4.45%
- 1.美國35.20%
- 2.新興亞洲15.37%
- 3.已開發亞洲14.36%
- 4.日本3.61%
- 5.歐元區2.64%
- 1.T. Rowe Price Glb Foc Gr Eq I USD7.59%
- 2.Yuanta/P-shares Taiwan Top 50 ETF5.95%
- 3.PIMCO GIS Divers Inc H Instl USD Acc5.91%
- 4.Invesco QQQ Trust4.66%
- 5.Allianz Global Investors ChinaStratGrTWD4.45%
- 1.科技27.93%
- 2.周期性消費10.24%
- 3.金融服務8.22%
- 4.電訊服務7.41%
- 5.工業7.21%