9.93新台幣0.07(0.73%)
2021/03/04更新
績效 / 1月1.66%
3月0.05%
1年0.13%
晨星評等-
淨值走勢
基金總覽
基金規模785.24百萬截至 2021-01-31
持股明細 / 風險評估
- 1.新興亞洲5.56%
- 2.美國5.07%
- 3.已開發亞洲3.73%
- 4.歐元區0.58%
- 5.加拿大0.36%
- 1.科技5.78%
- 2.周期性消費2.99%
- 3.金融服務2.19%
- 4.電訊服務1.58%
- 5.健康護理1.21%
- 1.JPM Global Corp Bd A (acc) USD14.89%
- 2.Schroder ISF Glbl Corp Bd C Acc USD13.01%
- 3.PIMCO GIS GlInGd Crdt H Instl USD Acc11.72%
- 4.Ninety One GSF EM Corp Dbt I Acc USD7.57%
- 5.Schroder ISF Glb Convert Bd C Acc USD7.02%
- 1.新興亞洲5.56%
- 2.美國5.07%
- 3.已開發亞洲3.73%
- 4.歐元區0.58%
- 5.加拿大0.36%
- 1.JPM Global Corp Bd A (acc) USD14.89%
- 2.Schroder ISF Glbl Corp Bd C Acc USD13.01%
- 3.PIMCO GIS GlInGd Crdt H Instl USD Acc11.72%
- 4.Ninety One GSF EM Corp Dbt I Acc USD7.57%
- 5.Schroder ISF Glb Convert Bd C Acc USD7.02%
- 1.科技5.78%
- 2.周期性消費2.99%
- 3.金融服務2.19%
- 4.電訊服務1.58%
- 5.健康護理1.21%