8.89新台幣0.01(0.17%)
2022/06/23更新
績效 / 1月4.31%
3月8.61%
1年14.57%
晨星評等-
淨值走勢
基金總覽
基金規模7,805.55百萬截至 2022-05-31
持股明細 / 風險評估
- 1.美國39.64%
- 2.已開發亞洲8.71%
- 3.新興亞洲6.42%
- 4.歐元區4.69%
- 5.英國3.14%
- 1.科技15.61%
- 2.金融服務10.47%
- 3.健康護理9.60%
- 4.工業7.12%
- 5.防守性消費6.37%
- 1.Allianz Best Styles Global Eq IT USD7.97%
- 2.JPM Income I (acc) USD6.08%
- 3.Fidelity America Y-Acc-USD5.83%
- 4.JPM US Value I (acc) USD4.96%
- 5.Schroder ISF Glbl Sust Gr C Acc USD4.68%
- 1.美國39.64%
- 2.已開發亞洲8.71%
- 3.新興亞洲6.42%
- 4.歐元區4.69%
- 5.英國3.14%
- 1.Allianz Best Styles Global Eq IT USD7.97%
- 2.JPM Income I (acc) USD6.08%
- 3.Fidelity America Y-Acc-USD5.83%
- 4.JPM US Value I (acc) USD4.96%
- 5.Schroder ISF Glbl Sust Gr C Acc USD4.68%
- 1.科技15.61%
- 2.金融服務10.47%
- 3.健康護理9.60%
- 4.工業7.12%
- 5.防守性消費6.37%