8.84離岸人民幣0.11(1.26%)
2023/02/02更新
績效 / 1月7.02%
3月9.14%
1年6.95%
晨星評等-
淨值走勢
基金總覽
基金規模314.78百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國32.30%
- 2.新興亞洲4.16%
- 3.歐元區3.01%
- 4.已開發亞洲2.59%
- 5.日本2.11%
- 1.金融服務8.84%
- 2.科技7.84%
- 3.周期性消費6.26%
- 4.工業6.23%
- 5.健康護理5.84%
- 1.Vanguard S&P 500 UCITS ETF17.30%
- 2.iShares Core MSCI EM IMI ETF USD Acc8.06%
- 3.Invesco Russell 1000® Dynamic Mltfct ETF7.48%
- 4.iShares Global Corp Bond ETF USD Dist6.92%
- 5.iShares iBonds Dec 2031 Term Corp ETF6.79%
- 1.美國32.30%
- 2.新興亞洲4.16%
- 3.歐元區3.01%
- 4.已開發亞洲2.59%
- 5.日本2.11%
- 1.Vanguard S&P 500 UCITS ETF17.30%
- 2.iShares Core MSCI EM IMI ETF USD Acc8.06%
- 3.Invesco Russell 1000® Dynamic Mltfct ETF7.48%
- 4.iShares Global Corp Bond ETF USD Dist6.92%
- 5.iShares iBonds Dec 2031 Term Corp ETF6.79%
- 1.金融服務8.84%
- 2.科技7.84%
- 3.周期性消費6.26%
- 4.工業6.23%
- 5.健康護理5.84%