8.38新台幣0(0.02%)
2023/03/24更新
績效 / 1月2.12%
3月0.43%
1年0.36%
晨星評等-
淨值走勢
基金總覽
基金規模2,399.30百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國6.10%
- 2.歐洲不包含歐元區0.26%
- 3.美國0.23%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.29%
- 2.金融服務1.08%
- 3.健康護理0.90%
- 4.能源0.89%
- 5.基本物料0.79%
- 1.NextEra Energy Capital Holdings Inc 3.5%4.57%
- 2.Citigroup Inc. 4.125%4.07%
- 3.Bank of America Corporation 4.183%3.84%
- 4.Union Pacific Corporation 3.95%3.57%
- 5.JPMorgan Chase & Co. 3.625%3.45%
- 1.英國6.10%
- 2.歐洲不包含歐元區0.26%
- 3.美國0.23%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.NextEra Energy Capital Holdings Inc 3.5%4.57%
- 2.Citigroup Inc. 4.125%4.07%
- 3.Bank of America Corporation 4.183%3.84%
- 4.Union Pacific Corporation 3.95%3.57%
- 5.JPMorgan Chase & Co. 3.625%3.45%
- 1.防守性消費1.29%
- 2.金融服務1.08%
- 3.健康護理0.90%
- 4.能源0.89%
- 5.基本物料0.79%