10.45新台幣0.05(0.48%)
2021/03/02更新
績效 / 1月1.14%
3月1.75%
1年7.18%
晨星評等-
淨值走勢
基金總覽
基金規模146.99百萬截至 2021-01-31
持股明細 / 風險評估
- 1.美國7.11%
- 2.日本5.56%
- 3.新興亞洲5.11%
- 4.歐元區3.40%
- 5.英國1.85%
- 1.金融服務4.54%
- 2.科技4.44%
- 3.周期性消費4.10%
- 4.健康護理3.33%
- 5.防守性消費2.76%
- 1.AS SICAV I Sel EM Bd Z MInc USD20.23%
- 2.iShares $ High Yld Corp Bd ETF USD Dist5.44%
- 3.AS SICAV I European Eq Z QInc EUR5.22%
- 4.AS SICAV I World Equity Z QInc USD4.08%
- 5.Aberdeen Diversified Income & Growth Ord3.87%
- 1.美國7.11%
- 2.日本5.56%
- 3.新興亞洲5.11%
- 4.歐元區3.40%
- 5.英國1.85%
- 1.AS SICAV I Sel EM Bd Z MInc USD20.23%
- 2.iShares $ High Yld Corp Bd ETF USD Dist5.44%
- 3.AS SICAV I European Eq Z QInc EUR5.22%
- 4.AS SICAV I World Equity Z QInc USD4.08%
- 5.Aberdeen Diversified Income & Growth Ord3.87%
- 1.金融服務4.54%
- 2.科技4.44%
- 3.周期性消費4.10%
- 4.健康護理3.33%
- 5.防守性消費2.76%