11.45新台幣0.06(0.52%)
2022/08/17更新
績效 / 1月5.82%
3月1.24%
1年1.97%
晨星評等-
淨值走勢
基金總覽
基金規模5,324.62百萬截至 2022-07-31
持股明細 / 風險評估
- 1.美國32.82%
- 2.新興亞洲8.41%
- 3.日本6.65%
- 4.已開發亞洲3.25%
- 5.歐元區2.60%
- 1.科技12.18%
- 2.金融服務7.32%
- 3.周期性消費7.18%
- 4.健康護理6.82%
- 5.電訊服務4.75%
- 1.Vanguard S&P 500 ETF11.30%
- 2.SPDR® S&P 500 ETF Trust8.50%
- 3.iShares China Large-Cap ETF8.06%
- 4.WisdomTree Japan Hedged Equity ETF6.66%
- 5.iShares Core High Dividend ETF6.39%
- 1.美國32.82%
- 2.新興亞洲8.41%
- 3.日本6.65%
- 4.已開發亞洲3.25%
- 5.歐元區2.60%
- 1.Vanguard S&P 500 ETF11.30%
- 2.SPDR® S&P 500 ETF Trust8.50%
- 3.iShares China Large-Cap ETF8.06%
- 4.WisdomTree Japan Hedged Equity ETF6.66%
- 5.iShares Core High Dividend ETF6.39%
- 1.科技12.18%
- 2.金融服務7.32%
- 3.周期性消費7.18%
- 4.健康護理6.82%
- 5.電訊服務4.75%