10.60美元0.01(0.09%)
2022/08/16更新
績效 / 1月6.75%
3月2.91%
1年10.25%
晨星評等-
淨值走勢
基金總覽
基金規模149.08百萬截至 2022-07-31
持股明細 / 風險評估
- 1.美國24.89%
- 2.新興亞洲3.23%
- 3.歐元區2.21%
- 4.已開發亞洲2.05%
- 5.日本1.67%
- 1.金融服務6.48%
- 2.科技6.46%
- 3.健康護理4.56%
- 4.工業4.25%
- 5.周期性消費4.08%
- 1.Vanguard S&P 500 UCITS ETF13.35%
- 2.Invesco Treasury Collateral ETF10.57%
- 3.iShares Core MSCI EM IMI ETF USD Acc6.21%
- 4.Invesco Russell 1000® Dynamic Mltfct ETF5.77%
- 5.iShares Global Corp Bond ETF USD Dist5.55%
- 1.美國24.89%
- 2.新興亞洲3.23%
- 3.歐元區2.21%
- 4.已開發亞洲2.05%
- 5.日本1.67%
- 1.Vanguard S&P 500 UCITS ETF13.35%
- 2.Invesco Treasury Collateral ETF10.57%
- 3.iShares Core MSCI EM IMI ETF USD Acc6.21%
- 4.Invesco Russell 1000® Dynamic Mltfct ETF5.77%
- 5.iShares Global Corp Bond ETF USD Dist5.55%
- 1.金融服務6.48%
- 2.科技6.46%
- 3.健康護理4.56%
- 4.工業4.25%
- 5.周期性消費4.08%