10.23離岸人民幣0(0%)
2022/06/23更新
績效 / 1月4.21%
3月10.34%
1年13.31%
晨星評等-
淨值走勢
基金總覽
基金規模1,020.44百萬截至 2022-05-31
持股明細 / 風險評估
- 1.美國34.99%
- 2.歐元區3.20%
- 3.已開發亞洲2.92%
- 4.新興亞洲2.89%
- 5.大洋洲2.17%
- 1.科技10.04%
- 2.金融服務9.02%
- 3.健康護理7.19%
- 4.周期性消費5.28%
- 5.工業5.20%
- 1.Vanguard S&P 500 UCITS ETF14.46%
- 2.Invesco Russell 1000® Dynamic Mltfct ETF14.30%
- 3.iShares Cor MSCI Eurp UCITS ETF EUR Dist6.63%
- 4.Vanguard Mortgage-Backed Secs ETF6.52%
- 5.iShares Core MSCI EM IMI ETF USD Acc6.05%
- 1.美國34.99%
- 2.歐元區3.20%
- 3.已開發亞洲2.92%
- 4.新興亞洲2.89%
- 5.大洋洲2.17%
- 1.Vanguard S&P 500 UCITS ETF14.46%
- 2.Invesco Russell 1000® Dynamic Mltfct ETF14.30%
- 3.iShares Cor MSCI Eurp UCITS ETF EUR Dist6.63%
- 4.Vanguard Mortgage-Backed Secs ETF6.52%
- 5.iShares Core MSCI EM IMI ETF USD Acc6.05%
- 1.科技10.04%
- 2.金融服務9.02%
- 3.健康護理7.19%
- 4.周期性消費5.28%
- 5.工業5.20%