9.44新台幣0.09(0.96%)
2022/08/10更新
績效 / 1月2.43%
3月1.48%
1年4.79%
晨星評等-
淨值走勢
基金總覽
基金規模244.71百萬截至 2022-06-30
持股明細 / 風險評估
- 1.美國62.81%
- 2.英國3.92%
- 3.歐洲不包含歐元區2.84%
- 4.歐元區1.47%
- 1.健康護理41.85%
- 2.金融服務10.86%
- 3.科技6.76%
- 4.房地產5.52%
- 5.防守性消費3.98%
- 1.UnitedHealth Group Inc9.05%
- 2.Johnson & Johnson7.76%
- 3.United States Treasury Notes 2.25%6.99%
- 4.Eli Lilly and Co6.70%
- 5.Comcast Corporation 4.25%5.99%
- 1.美國62.81%
- 2.英國3.92%
- 3.歐洲不包含歐元區2.84%
- 4.歐元區1.47%
- 1.UnitedHealth Group Inc9.05%
- 2.Johnson & Johnson7.76%
- 3.United States Treasury Notes 2.25%6.99%
- 4.Eli Lilly and Co6.70%
- 5.Comcast Corporation 4.25%5.99%
- 1.健康護理41.85%
- 2.金融服務10.86%
- 3.科技6.76%
- 4.房地產5.52%
- 5.防守性消費3.98%