8.50新台幣0.06(0.71%)
2023/03/21更新
績效 / 1月0.11%
3月0.32%
1年2.07%
晨星評等-
淨值走勢
基金總覽
基金規模5,784.70百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國0.89%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.19%
- 2.金融服務0.16%
- 3.能源0.13%
- 4.健康護理0.13%
- 5.基本物料0.11%
- 1.Intesa Sanpaolo S.p.A. 4.198%1.40%
- 2.Dresdner Funding Trust I 8.151%1.30%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.12%
- 4.Calpine Corporation 4.5%1.11%
- 5.American Airlines, Inc. 11.75%1.05%
- 1.英國0.89%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Intesa Sanpaolo S.p.A. 4.198%1.40%
- 2.Dresdner Funding Trust I 8.151%1.30%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.12%
- 4.Calpine Corporation 4.5%1.11%
- 5.American Airlines, Inc. 11.75%1.05%
- 1.防守性消費0.19%
- 2.金融服務0.16%
- 3.能源0.13%
- 4.健康護理0.13%
- 5.基本物料0.11%