9.59美元0.03(0.31%)
2023/03/27更新
績效 / 1月0.52%
3月2.03%
1年9.17%
晨星評等-
淨值走勢
基金總覽
基金規模139.34百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國41.20%
- 2.新興亞洲5.31%
- 3.歐元區3.84%
- 4.已開發亞洲3.31%
- 5.日本2.70%
- 1.金融服務11.29%
- 2.科技10.00%
- 3.周期性消費7.99%
- 4.工業7.96%
- 5.健康護理7.45%
- 1.Vanguard S&P 500 UCITS ETF22.04%
- 2.iShares Core MSCI EM IMI ETF USD Acc10.30%
- 3.Invesco Russell 1000® Dynamic Mltfct ETF9.56%
- 4.iShares Global Corp Bond ETF USD Dist8.85%
- 5.iShares Cor MSCI Eurp UCITS ETF EUR Dist7.85%
- 1.美國41.20%
- 2.新興亞洲5.31%
- 3.歐元區3.84%
- 4.已開發亞洲3.31%
- 5.日本2.70%
- 1.Vanguard S&P 500 UCITS ETF22.04%
- 2.iShares Core MSCI EM IMI ETF USD Acc10.30%
- 3.Invesco Russell 1000® Dynamic Mltfct ETF9.56%
- 4.iShares Global Corp Bond ETF USD Dist8.85%
- 5.iShares Cor MSCI Eurp UCITS ETF EUR Dist7.85%
- 1.金融服務11.29%
- 2.科技10.00%
- 3.周期性消費7.99%
- 4.工業7.96%
- 5.健康護理7.45%