10.32新台幣0.05(0.45%)
2022/08/11更新
績效 / 1月5.28%
3月3.04%
1年9.93%
晨星評等-
淨值走勢
基金總覽
基金規模4,128.91百萬截至 2022-07-31
持股明細 / 風險評估
- 1.美國30.73%
- 2.新興亞洲0.86%
- 3.已開發亞洲0.57%
- 4.加拿大0.39%
- 5.歐洲不包含歐元區0.21%
- 1.科技7.50%
- 2.健康護理6.99%
- 3.電訊服務4.29%
- 4.防守性消費3.93%
- 5.工業3.31%
- 1.SPDR® Blmbg ST HY Bd ETF7.77%
- 2.SPDR® Blmbg Convert Secs ETF7.58%
- 3.iShares 0-5 Year High Yield Corp Bd ETF5.78%
- 4.United States Treasury Bills4.70%
- 5.iShares Aaa - A Rated Corporate Bond ETF4.13%
- 1.美國30.73%
- 2.新興亞洲0.86%
- 3.已開發亞洲0.57%
- 4.加拿大0.39%
- 5.歐洲不包含歐元區0.21%
- 1.SPDR® Blmbg ST HY Bd ETF7.77%
- 2.SPDR® Blmbg Convert Secs ETF7.58%
- 3.iShares 0-5 Year High Yield Corp Bd ETF5.78%
- 4.United States Treasury Bills4.70%
- 5.iShares Aaa - A Rated Corporate Bond ETF4.13%
- 1.科技7.50%
- 2.健康護理6.99%
- 3.電訊服務4.29%
- 4.防守性消費3.93%
- 5.工業3.31%