7.72新台幣0.03(0.37%)
2023/03/24更新
績效 / 1月0.14%
3月0.09%
1年5.6%
晨星評等-
淨值走勢
基金總覽
基金規模1,070.40百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國2.18%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.46%
- 2.金融服務0.39%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%
- 1.Mercadolibre Inc 3.125%2.53%
- 2.Cydsa, S.A.B. de C.V. 6.25%2.32%
- 3.Delta Air Lines Inc 7.375%2.04%
- 4.Seagate HDD Cayman 4.091%1.95%
- 5.Starwood Property Trust, Inc. 4.75%1.94%
- 1.英國2.18%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Mercadolibre Inc 3.125%2.53%
- 2.Cydsa, S.A.B. de C.V. 6.25%2.32%
- 3.Delta Air Lines Inc 7.375%2.04%
- 4.Seagate HDD Cayman 4.091%1.95%
- 5.Starwood Property Trust, Inc. 4.75%1.94%
- 1.防守性消費0.46%
- 2.金融服務0.39%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%