9.48新台幣0.01(0.11%)
2022/08/15更新
績效 / 1月3.49%
3月1.35%
1年5.95%
晨星評等-
淨值走勢
基金總覽
基金規模757.57百萬截至 2022-08-15
持股明細 / 風險評估
- 1.美國14.06%
- 2.新興亞洲2.62%
- 3.歐元區2.55%
- 4.日本1.69%
- 5.已開發亞洲1.45%
- 1.科技5.09%
- 2.金融服務3.63%
- 3.健康護理2.89%
- 4.周期性消費2.80%
- 5.工業2.49%
- 1.iShares Core S&P 500 ETF5.49%
- 2.Vanguard S&P 500 ETF3.91%
- 3.SPDR® Blmbg 1-3 Mth T-Bill ETF3.46%
- 4.Schroder ISF EURO Equity I Acc USD Hdg2.96%
- 5.iShares Russell 1000 ETF2.93%
- 1.美國14.06%
- 2.新興亞洲2.62%
- 3.歐元區2.55%
- 4.日本1.69%
- 5.已開發亞洲1.45%
- 1.iShares Core S&P 500 ETF5.49%
- 2.Vanguard S&P 500 ETF3.91%
- 3.SPDR® Blmbg 1-3 Mth T-Bill ETF3.46%
- 4.Schroder ISF EURO Equity I Acc USD Hdg2.96%
- 5.iShares Russell 1000 ETF2.93%
- 1.科技5.09%
- 2.金融服務3.63%
- 3.健康護理2.89%
- 4.周期性消費2.80%
- 5.工業2.49%