8.85新台幣0.01(0.12%)
2023/03/20更新
績效 / 1月1.64%
3月0.02%
1年5.43%
晨星評等-
淨值走勢
基金總覽
基金規模3,497.98百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國26.01%
- 2.已開發亞洲6.71%
- 3.日本5.39%
- 4.歐元區2.04%
- 5.英國0.98%
- 1.科技10.17%
- 2.健康護理5.81%
- 3.工業5.34%
- 4.金融服務4.82%
- 5.公用4.13%
- 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26.01%
- 2.已開發亞洲6.71%
- 3.日本5.39%
- 4.歐元區2.04%
- 5.英國0.98%
- 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10.17%
- 2.健康護理5.81%
- 3.工業5.34%
- 4.金融服務4.82%
- 5.公用4.13%