8.54新台幣0.05(0.64%)
2023/03/17更新
績效 / 1月0.67%
3月0.92%
1年2.86%
晨星評等-
淨值走勢
基金總覽
基金規模525.91百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國6.46%
- 2.歐洲不包含歐元區0.28%
- 3.美國0.24%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.37%
- 2.金融服務1.14%
- 3.健康護理0.95%
- 4.能源0.94%
- 5.基本物料0.83%
- 1.United States Treasury Notes6.00%
- 2.United States Treasury Notes5.99%
- 3.United States Treasury Notes4.85%
- 4.United States Treasury Notes4.29%
- 5.United States Treasury Bonds4.21%
- 1.英國6.46%
- 2.歐洲不包含歐元區0.28%
- 3.美國0.24%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.United States Treasury Notes6.00%
- 2.United States Treasury Notes5.99%
- 3.United States Treasury Notes4.85%
- 4.United States Treasury Notes4.29%
- 5.United States Treasury Bonds4.21%
- 1.防守性消費1.37%
- 2.金融服務1.14%
- 3.健康護理0.95%
- 4.能源0.94%
- 5.基本物料0.83%