13.27新台幣0.07(0.56%)
2022/08/17更新
績效 / 1月7.14%
3月1.52%
1年5.31%
晨星評等-
淨值走勢
基金總覽
基金規模2,721.47百萬截至 2022-07-31
持股明細 / 風險評估
- 1.美國40.42%
- 2.已開發亞洲11.52%
- 3.新興亞洲7.18%
- 4.歐元區6.19%
- 5.日本3.59%
- 1.科技20.73%
- 2.金融服務10.41%
- 3.健康護理8.63%
- 4.工業8.28%
- 5.周期性消費8.05%
- 1.JPM Global Dividend A (acc) USD13.64%
- 2.Vanguard Total World Stock ETF13.09%
- 3.Invesco QQQ Trust7.14%
- 4.Vanguard FTSE All-World ETF USD Acc4.36%
- 5.Vanguard S&P 500 ETF4.24%
- 1.美國40.42%
- 2.已開發亞洲11.52%
- 3.新興亞洲7.18%
- 4.歐元區6.19%
- 5.日本3.59%
- 1.JPM Global Dividend A (acc) USD13.64%
- 2.Vanguard Total World Stock ETF13.09%
- 3.Invesco QQQ Trust7.14%
- 4.Vanguard FTSE All-World ETF USD Acc4.36%
- 5.Vanguard S&P 500 ETF4.24%
- 1.科技20.73%
- 2.金融服務10.41%
- 3.健康護理8.63%
- 4.工業8.28%
- 5.周期性消費8.05%