11.27新台幣0.23(2%)
2023/01/18更新
績效 / 1月1.91%
3月1.17%
1年4.93%
晨星評等-
淨值走勢
基金總覽
基金規模1,723.82百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國92.23%
- 2.歐洲不包含歐元區1.81%
- 3.英國0.95%
- 1.公用25.25%
- 2.防守性消費20.72%
- 3.健康護理14.21%
- 4.工業11.42%
- 5.金融服務10.94%
- 1.Johnson & Johnson1.23%
- 2.Coca-Cola Co1.15%
- 3.Colgate-Palmolive Co1.12%
- 4.Duke Energy Corp1.11%
- 5.PepsiCo Inc1.10%
- 1.美國92.23%
- 2.歐洲不包含歐元區1.81%
- 3.英國0.95%
- 1.Johnson & Johnson1.23%
- 2.Coca-Cola Co1.15%
- 3.Colgate-Palmolive Co1.12%
- 4.Duke Energy Corp1.11%
- 5.PepsiCo Inc1.10%
- 1.公用25.25%
- 2.防守性消費20.72%
- 3.健康護理14.21%
- 4.工業11.42%
- 5.金融服務10.94%