7.58新台幣0.03(0.43%)
2023/03/30更新
績效 / 1月1.41%
3月0.26%
1年8.19%
晨星評等-
淨值走勢
基金總覽
基金規模378.73百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國3.26%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.69%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 1.PT Indonesia Asahan Aluminium (Persero) 5.45%5.83%
- 2.QBE Insurance Group Ltd. 5.875%5.68%
- 3.Power Finance Corp Ltd. 5.25%4.34%
- 4.DP World PLC 6.85%4.31%
- 5.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%4.14%
- 1.英國3.26%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.PT Indonesia Asahan Aluminium (Persero) 5.45%5.83%
- 2.QBE Insurance Group Ltd. 5.875%5.68%
- 3.Power Finance Corp Ltd. 5.25%4.34%
- 4.DP World PLC 6.85%4.31%
- 5.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%4.14%
- 1.防守性消費0.69%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%