10.77新台幣0.03(0.28%)
2022/08/05更新
績效 / 1月0.56%
3月3.06%
1年2.89%
晨星評等-
淨值走勢
基金總覽
基金規模1,224.85百萬截至 2022-06-30
持股明細 / 風險評估
- 1.已開發亞洲10.79%
- 2.歐洲不包含歐元區1.02%
- 1.科技5.19%
- 2.金融服務4.89%
- 3.基本物料0.89%
- 4.工業0.47%
- 5.房地產0.16%
- 1.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B9.02%
- 2.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B8.91%
- 3.WPG Holdings6.02%
- 4.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F095.44%
- 5.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C5.27%
- 1.已開發亞洲10.79%
- 2.歐洲不包含歐元區1.02%
- 1.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B9.02%
- 2.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B8.91%
- 3.WPG Holdings6.02%
- 4.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F095.44%
- 5.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C5.27%
- 1.科技5.19%
- 2.金融服務4.89%
- 3.基本物料0.89%
- 4.工業0.47%
- 5.房地產0.16%