9.08新台幣0.04(0.46%)
2022/06/30更新
績效 / 1月3.91%
3月7.79%
1年12.19%
晨星評等-
淨值走勢
基金總覽
基金規模3,395.56百萬截至 2022-05-31
持股明細 / 風險評估
- 1.美國31.04%
- 2.已開發亞洲4.69%
- 3.歐元區3.47%
- 4.新興亞洲3.43%
- 5.英國2.20%
- 1.科技10.69%
- 2.金融服務7.72%
- 3.健康護理7.58%
- 4.工業5.13%
- 5.防守性消費4.39%
- 1.JPM Income I (acc) USD8.67%
- 2.JPM US Value I (acc) USD5.93%
- 3.Allianz Best Styles Global Eq IT USD4.97%
- 4.PIMCO GIS Divers Inc H Instl USD Acc4.76%
- 5.Schroder ISF Glbl Corp Bd C Acc USD4.67%
- 1.美國31.04%
- 2.已開發亞洲4.69%
- 3.歐元區3.47%
- 4.新興亞洲3.43%
- 5.英國2.20%
- 1.JPM Income I (acc) USD8.67%
- 2.JPM US Value I (acc) USD5.93%
- 3.Allianz Best Styles Global Eq IT USD4.97%
- 4.PIMCO GIS Divers Inc H Instl USD Acc4.76%
- 5.Schroder ISF Glbl Corp Bd C Acc USD4.67%
- 1.科技10.69%
- 2.金融服務7.72%
- 3.健康護理7.58%
- 4.工業5.13%
- 5.防守性消費4.39%