10.65新台幣0.01(0.12%)
2022/08/11更新
績效 / 1月4.62%
3月0.92%
1年7.21%
晨星評等-
淨值走勢
基金總覽
基金規模111.35百萬截至 2022-07-31
持股明細 / 風險評估
- 1.美國25.34%
- 2.新興亞洲5.27%
- 3.已開發亞洲3.98%
- 4.歐元區3.74%
- 5.英國2.20%
- 1.科技7.83%
- 2.健康護理6.34%
- 3.金融服務5.56%
- 4.工業5.40%
- 5.防守性消費4.64%
- 1.PIMCO GIS Divers Inc H Instl USD Acc5.51%
- 2.JPM Global Corp Bd I (acc) USD4.87%
- 3.Schroder ISF Glbl Corp Bd C Acc USD4.67%
- 4.Allianz Best Styles Global Eq IT USD4.54%
- 5.Fidelity America Y-Acc-USD4.47%
- 1.美國25.34%
- 2.新興亞洲5.27%
- 3.已開發亞洲3.98%
- 4.歐元區3.74%
- 5.英國2.20%
- 1.PIMCO GIS Divers Inc H Instl USD Acc5.51%
- 2.JPM Global Corp Bd I (acc) USD4.87%
- 3.Schroder ISF Glbl Corp Bd C Acc USD4.67%
- 4.Allianz Best Styles Global Eq IT USD4.54%
- 5.Fidelity America Y-Acc-USD4.47%
- 1.科技7.83%
- 2.健康護理6.34%
- 3.金融服務5.56%
- 4.工業5.40%
- 5.防守性消費4.64%