8.60新台幣0.01(0.12%)
2023/03/29更新
績效 / 1月2.87%
3月1.66%
1年0.23%
晨星評等-
淨值走勢
基金總覽
基金規模7,864.84百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國1.12%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.24%
- 2.金融服務0.20%
- 3.能源0.16%
- 4.健康護理0.16%
- 5.基本物料0.14%
- 1.United States Treasury Notes 1.875%2.80%
- 2.United States Treasury Notes 2.875%2.77%
- 3.United States Treasury Notes 1.625%2.77%
- 4.United States Treasury Notes 1.625%2.75%
- 5.United States Treasury Notes 1.125%2.69%
- 1.英國1.12%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.United States Treasury Notes 1.875%2.80%
- 2.United States Treasury Notes 2.875%2.77%
- 3.United States Treasury Notes 1.625%2.77%
- 4.United States Treasury Notes 1.625%2.75%
- 5.United States Treasury Notes 1.125%2.69%
- 1.防守性消費0.24%
- 2.金融服務0.20%
- 3.能源0.16%
- 4.健康護理0.16%
- 5.基本物料0.14%