7.29新台幣0.03(0.35%)
2023/03/30更新
績效 / 1月1.26%
3月0.21%
1年10.25%
晨星評等-
淨值走勢
基金總覽
基金規模149.82百萬截至 2023-02-28
持股明細 / 風險評估
- 1.防守性消費9.51%
- 2.周期性消費8.03%
- 3.工業5.02%
- 4.電訊服務4.42%
- 1.United States Treasury Bills19.45%
- 2.United States Treasury Bills10.00%
- 3.United States Treasury Bills9.95%
- 4.United States Treasury Notes 2.75%8.87%
- 5.UniCredit S.p.A. 5.861%5.36%
- 1.United States Treasury Bills19.45%
- 2.United States Treasury Bills10.00%
- 3.United States Treasury Bills9.95%
- 4.United States Treasury Notes 2.75%8.87%
- 5.UniCredit S.p.A. 5.861%5.36%
- 1.防守性消費9.51%
- 2.周期性消費8.03%
- 3.工業5.02%
- 4.電訊服務4.42%