9.07新台幣0(0.04%)
2023/02/02更新
績效 / 1月2.09%
3月1.08%
1年3.72%
晨星評等-
淨值走勢
基金總覽
基金規模3,429.29百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國26.06%
- 2.已開發亞洲6.63%
- 3.日本5.34%
- 4.歐元區1.99%
- 5.英國0.93%
- 1.科技10.08%
- 2.健康護理5.87%
- 3.工業5.45%
- 4.金融服務4.69%
- 5.公用4.07%
- 1.Fidelity US Dollar Bond Y-Acc-USD8.73%
- 2.Invesco Global Inv Grd CorpBd C USD Acc8.14%
- 3.JPM Global Corp Bd I (acc) USD7.47%
- 4.Schroder ISF Glbl Corp Bd C Acc USD7.46%
- 5.Vanguard Total Stock Market ETF6.85%
- 1.美國26.06%
- 2.已開發亞洲6.63%
- 3.日本5.34%
- 4.歐元區1.99%
- 5.英國0.93%
- 1.Fidelity US Dollar Bond Y-Acc-USD8.73%
- 2.Invesco Global Inv Grd CorpBd C USD Acc8.14%
- 3.JPM Global Corp Bd I (acc) USD7.47%
- 4.Schroder ISF Glbl Corp Bd C Acc USD7.46%
- 5.Vanguard Total Stock Market ETF6.85%
- 1.科技10.08%
- 2.健康護理5.87%
- 3.工業5.45%
- 4.金融服務4.69%
- 5.公用4.07%