9.26新台幣0(0%)
2023/02/03更新
績效 / 1月1.74%
3月4.55%
1年0.88%
晨星評等-
淨值走勢
基金總覽
基金規模242.57百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國52.57%
- 2.英國6.37%
- 3.日本3.22%
- 4.歐洲不包含歐元區1.59%
- 5.歐元區1.46%
- 1.健康護理35.14%
- 2.金融服務20.05%
- 3.周期性消費5.97%
- 4.防守性消費2.70%
- 5.房地產1.34%
- 1.United States Treasury Notes 2.25%7.00%
- 2.JPMorgan Chase & Co6.45%
- 3.Comcast Corporation 4.25%6.07%
- 4.UnitedHealth Group Inc6.04%
- 5.Johnson & Johnson5.81%
- 1.美國52.57%
- 2.英國6.37%
- 3.日本3.22%
- 4.歐洲不包含歐元區1.59%
- 5.歐元區1.46%
- 1.United States Treasury Notes 2.25%7.00%
- 2.JPMorgan Chase & Co6.45%
- 3.Comcast Corporation 4.25%6.07%
- 4.UnitedHealth Group Inc6.04%
- 5.Johnson & Johnson5.81%
- 1.健康護理35.14%
- 2.金融服務20.05%
- 3.周期性消費5.97%
- 4.防守性消費2.70%
- 5.房地產1.34%