11.84新台幣0.08(0.67%)
2023/03/30更新
績效 / 1月1.18%
3月2.61%
1年4.54%
晨星評等-
淨值走勢
基金總覽
基金規模3,421.79百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國20.62%
- 2.歐元區7.01%
- 3.已開發亞洲6.12%
- 4.新興亞洲4.36%
- 5.日本3.62%
- 1.金融服務9.25%
- 2.科技8.27%
- 3.工業6.05%
- 4.健康護理5.59%
- 5.周期性消費4.49%
- 1.JPM Global Dividend I (Inc) USD12.32%
- 2.JPM Income I (acc) USD8.01%
- 3.AB Select US Equity I USD5.78%
- 4.Fidelity US Dollar Bond Y-Acc-USD5.15%
- 5.Fuh Hwa Global Bond4.24%
- 1.美國20.62%
- 2.歐元區7.01%
- 3.已開發亞洲6.12%
- 4.新興亞洲4.36%
- 5.日本3.62%
- 1.JPM Global Dividend I (Inc) USD12.32%
- 2.JPM Income I (acc) USD8.01%
- 3.AB Select US Equity I USD5.78%
- 4.Fidelity US Dollar Bond Y-Acc-USD5.15%
- 5.Fuh Hwa Global Bond4.24%
- 1.金融服務9.25%
- 2.科技8.27%
- 3.工業6.05%
- 4.健康護理5.59%
- 5.周期性消費4.49%