11.29新台幣0.01(0.09%)
2023/01/30更新
績效 / 1月1.62%
3月2.83%
1年3.51%
晨星評等-
淨值走勢
基金總覽
基金規模5,696.51百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國26.93%
- 2.日本5.55%
- 3.已開發亞洲4.94%
- 4.歐元區2.87%
- 5.新興亞洲2.63%
- 1.科技10.96%
- 2.健康護理8.71%
- 3.金融服務5.60%
- 4.工業4.68%
- 5.周期性消費4.06%
- 1.Vanguard S&P 500 ETF15.21%
- 2.JPM Global High Yield Bond A (mth) USD11.96%
- 3.iShares 3-7 Year Treasury Bond ETF8.57%
- 4.iShares Floating Rate Bond ETF6.52%
- 5.iShares JP Morgan USD Em Mkts Bd ETF5.62%
- 1.美國26.93%
- 2.日本5.55%
- 3.已開發亞洲4.94%
- 4.歐元區2.87%
- 5.新興亞洲2.63%
- 1.Vanguard S&P 500 ETF15.21%
- 2.JPM Global High Yield Bond A (mth) USD11.96%
- 3.iShares 3-7 Year Treasury Bond ETF8.57%
- 4.iShares Floating Rate Bond ETF6.52%
- 5.iShares JP Morgan USD Em Mkts Bd ETF5.62%
- 1.科技10.96%
- 2.健康護理8.71%
- 3.金融服務5.60%
- 4.工業4.68%
- 5.周期性消費4.06%