11.42新台幣0.06(0.53%)
2023/03/30更新
績效 / 1月2.06%
3月2.33%
1年6.47%
晨星評等-
淨值走勢
基金總覽
基金規模6,084.35百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國30.69%
- 2.歐元區3.89%
- 3.日本2.70%
- 4.已開發亞洲2.53%
- 5.新興亞洲2.38%
- 1.科技10.04%
- 2.健康護理6.96%
- 3.金融服務6.46%
- 4.周期性消費4.47%
- 5.工業3.72%
- 1.United States Treasury Notes3.94%
- 2.United States Treasury Notes2.85%
- 3.Germany (Federal Republic Of)2.56%
- 4.United States Treasury Bonds2.54%
- 5.France (Republic Of)2.10%
- 1.美國30.69%
- 2.歐元區3.89%
- 3.日本2.70%
- 4.已開發亞洲2.53%
- 5.新興亞洲2.38%
- 1.United States Treasury Notes3.94%
- 2.United States Treasury Notes2.85%
- 3.Germany (Federal Republic Of)2.56%
- 4.United States Treasury Bonds2.54%
- 5.France (Republic Of)2.10%
- 1.科技10.04%
- 2.健康護理6.96%
- 3.金融服務6.46%
- 4.周期性消費4.47%
- 5.工業3.72%