9.00新台幣0.02(0.24%)
2023/03/24更新
績效 / 1月2.94%
3月1.32%
1年5.87%
晨星評等-
淨值走勢
基金總覽
基金規模4,773.00百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國2.66%
- 2.美國0.46%
- 3.歐洲不包含歐元區0.12%
- 4.歐元區0.02%
- 1.防守性消費0.59%
- 2.金融服務0.52%
- 3.健康護理0.45%
- 4.能源0.41%
- 5.基本物料0.35%
- 1.Enterprise Products Operating LLC 5.25%4.29%
- 2.NatWest Group PLC 3.754%4.13%
- 3.TransCanada Trust 5.625%3.91%
- 4.Stanley Black & Decker, Inc. 4%3.86%
- 5.HSBC Capital Funding Dollar I L.P. 10.176%3.85%
- 1.英國2.66%
- 2.美國0.46%
- 3.歐洲不包含歐元區0.12%
- 4.歐元區0.02%
- 1.Enterprise Products Operating LLC 5.25%4.29%
- 2.NatWest Group PLC 3.754%4.13%
- 3.TransCanada Trust 5.625%3.91%
- 4.Stanley Black & Decker, Inc. 4%3.86%
- 5.HSBC Capital Funding Dollar I L.P. 10.176%3.85%
- 1.防守性消費0.59%
- 2.金融服務0.52%
- 3.健康護理0.45%
- 4.能源0.41%
- 5.基本物料0.35%