7.10新台幣0.03(0.49%)
2023/03/29更新
績效 / 1月0.26%
3月1.61%
1年3.63%
晨星評等-
淨值走勢
基金總覽
基金規模336.04百萬截至 2023-02-28
持股明細 / 風險評估
- 1.新興亞洲26.04%
- 2.已開發亞洲9.56%
- 3.拉丁美洲6.06%
- 4.美國2.23%
- 5.非洲2.10%
- 1.周期性消費11.50%
- 2.金融服務11.02%
- 3.科技7.30%
- 4.工業5.13%
- 5.健康護理3.54%
- 1.PineBridge EM Corp Strgy Bd USD A6.34%
- 2.iShares MSCI Taiwan ETF5.18%
- 3.iShares MSCI Emerging Markets ETF4.36%
- 4.iShares MSCI China ETF3.92%
- 5.Colombia (Republic of) 7.375%3.39%
- 1.新興亞洲26.04%
- 2.已開發亞洲9.56%
- 3.拉丁美洲6.06%
- 4.美國2.23%
- 5.非洲2.10%
- 1.PineBridge EM Corp Strgy Bd USD A6.34%
- 2.iShares MSCI Taiwan ETF5.18%
- 3.iShares MSCI Emerging Markets ETF4.36%
- 4.iShares MSCI China ETF3.92%
- 5.Colombia (Republic of) 7.375%3.39%
- 1.周期性消費11.50%
- 2.金融服務11.02%
- 3.科技7.30%
- 4.工業5.13%
- 5.健康護理3.54%