11.63新台幣0.02(0.16%)
2021/02/25更新
績效 / 1月0.12%
3月6.48%
1年14.24%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.美國23.09%
- 2.新興亞洲14.11%
- 3.已開發亞洲9.24%
- 4.歐元區2.55%
- 5.歐洲不包含歐元區1.15%
- 1.科技16.64%
- 2.周期性消費9.52%
- 3.金融服務7.17%
- 4.電訊服務5.90%
- 5.健康護理4.43%
- 1.MS INVF Global Opportunity A8.80%
- 2.Schroder ISF Glb Convert Bd C Acc USD7.50%
- 3.Janus Henderson US Forty I2 USD7.28%
- 4.PIMCO GIS Divers Inc H Instl USD Acc6.48%
- 5.JPM China A (dist) USD4.95%
- 1.美國23.09%
- 2.新興亞洲14.11%
- 3.已開發亞洲9.24%
- 4.歐元區2.55%
- 5.歐洲不包含歐元區1.15%
- 1.MS INVF Global Opportunity A8.80%
- 2.Schroder ISF Glb Convert Bd C Acc USD7.50%
- 3.Janus Henderson US Forty I2 USD7.28%
- 4.PIMCO GIS Divers Inc H Instl USD Acc6.48%
- 5.JPM China A (dist) USD4.95%
- 1.科技16.64%
- 2.周期性消費9.52%
- 3.金融服務7.17%
- 4.電訊服務5.90%
- 5.健康護理4.43%