9.03離岸人民幣0.01(0.11%)
2022/07/05更新
績效 / 1月4.74%
3月7.57%
1年11.63%
晨星評等-
淨值走勢
基金總覽
基金規模169.03百萬截至 2022-07-04
持股明細 / 風險評估
- 1.美國19.95%
- 2.歐元區5.08%
- 3.新興亞洲2.54%
- 4.已開發亞洲1.90%
- 5.日本0.99%
- 1.科技7.18%
- 2.金融服務4.11%
- 3.周期性消費3.96%
- 4.健康護理3.31%
- 5.能源3.24%
- 1.iShares Core S&P 500 ETF7.28%
- 2.Vanguard S&P 500 ETF3.74%
- 3.Schroder ISF EURO Equity I Acc USD Hdg3.54%
- 4.iShares Russell 1000 ETF3.43%
- 5.Schroder ISF Global Eq Alp I Acc USD2.84%
- 1.美國19.95%
- 2.歐元區5.08%
- 3.新興亞洲2.54%
- 4.已開發亞洲1.90%
- 5.日本0.99%
- 1.iShares Core S&P 500 ETF7.28%
- 2.Vanguard S&P 500 ETF3.74%
- 3.Schroder ISF EURO Equity I Acc USD Hdg3.54%
- 4.iShares Russell 1000 ETF3.43%
- 5.Schroder ISF Global Eq Alp I Acc USD2.84%
- 1.科技7.18%
- 2.金融服務4.11%
- 3.周期性消費3.96%
- 4.健康護理3.31%
- 5.能源3.24%