12.68新台幣0.03(0.21%)
2023/03/22更新
績效 / 1月0.21%
3月3.31%
1年6.44%
晨星評等-
淨值走勢
基金總覽
基金規模3,208.03百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國39.77%
- 2.已開發亞洲12.00%
- 3.歐元區10.12%
- 4.新興亞洲6.16%
- 5.日本4.67%
- 1.科技17.51%
- 2.金融服務13.94%
- 3.健康護理9.99%
- 4.工業9.55%
- 5.周期性消費8.16%
- 1.JPM Global Dividend A (acc) USD13.42%
- 2.Vanguard FTSE All-World ETF USD Acc9.41%
- 3.AB American Growth I USD6.71%
- 4.JPM Europe Select Equity I (acc) USDH5.39%
- 5.Vanguard Total World Stock ETF4.98%
- 1.美國39.77%
- 2.已開發亞洲12.00%
- 3.歐元區10.12%
- 4.新興亞洲6.16%
- 5.日本4.67%
- 1.JPM Global Dividend A (acc) USD13.42%
- 2.Vanguard FTSE All-World ETF USD Acc9.41%
- 3.AB American Growth I USD6.71%
- 4.JPM Europe Select Equity I (acc) USDH5.39%
- 5.Vanguard Total World Stock ETF4.98%
- 1.科技17.51%
- 2.金融服務13.94%
- 3.健康護理9.99%
- 4.工業9.55%
- 5.周期性消費8.16%