9.29新台幣0.01(0.1%)
2023/03/24更新
績效 / 1月0.04%
3月1.27%
1年2.53%
晨星評等-
淨值走勢
基金總覽
基金規模1,991.38百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國1.30%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 1.Santos Finance Ltd. 5.25%4.13%
- 2.Indika Energy Capital IV Pte Ltd 8.25%4.13%
- 3.LS Finance (2017) LTD 4.875%2.99%
- 4.Scentre Group Trust 2 4.75%2.90%
- 5.China Development Bank Financial Leasing Co Ltd. 2.875%2.85%
- 1.英國1.30%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Santos Finance Ltd. 5.25%4.13%
- 2.Indika Energy Capital IV Pte Ltd 8.25%4.13%
- 3.LS Finance (2017) LTD 4.875%2.99%
- 4.Scentre Group Trust 2 4.75%2.90%
- 5.China Development Bank Financial Leasing Co Ltd. 2.875%2.85%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%