12.79新台幣0.05(0.42%)
2023/02/06更新
績效 / 1月4.13%
3月2.55%
1年1.69%
晨星評等-
淨值走勢
基金總覽
基金規模2,358.83百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國36.24%
- 2.已開發亞洲9.26%
- 3.歐元區9.24%
- 4.日本4.95%
- 5.英國3.97%
- 1.科技13.99%
- 2.金融服務12.60%
- 3.工業9.02%
- 4.健康護理8.58%
- 5.周期性消費6.67%
- 1.JPM Global Dividend A (acc) USD12.08%
- 2.AB Select US Equity I USD7.84%
- 3.Vanguard FTSE All-World ETF USD Acc6.44%
- 4.Allianz US Short Dur Hi Inc Bd IT USD5.53%
- 5.JPM Global Dividend I (Inc) USD4.83%
- 1.美國36.24%
- 2.已開發亞洲9.26%
- 3.歐元區9.24%
- 4.日本4.95%
- 5.英國3.97%
- 1.JPM Global Dividend A (acc) USD12.08%
- 2.AB Select US Equity I USD7.84%
- 3.Vanguard FTSE All-World ETF USD Acc6.44%
- 4.Allianz US Short Dur Hi Inc Bd IT USD5.53%
- 5.JPM Global Dividend I (Inc) USD4.83%
- 1.科技13.99%
- 2.金融服務12.60%
- 3.工業9.02%
- 4.健康護理8.58%
- 5.周期性消費6.67%