9.03新台幣0(0%)
2023/01/18更新
績效 / 1月1.46%
3月0.71%
1年5.57%
晨星評等-
淨值走勢
基金總覽
基金規模825.31百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國45.04%
- 2.日本11.93%
- 3.歐元區5.13%
- 4.加拿大4.33%
- 5.已開發亞洲3.75%
- 1.金融服務12.02%
- 2.工業11.14%
- 3.科技10.93%
- 4.健康護理9.94%
- 5.周期性消費7.56%
- 1.T. Rowe Price US Lg Cap Val Eq I USD12.81%
- 2.BNP Paribas Sst Glb Lw Vol Eq I Cap11.71%
- 3.Fidelity Sust US Dllr Cash Y-Acc-USD11.16%
- 4.LM ClearBridge Infras Val A USDH Acc9.76%
- 5.Fidelity Japan Value Y-Dis-USD H9.70%
- 1.美國45.04%
- 2.日本11.93%
- 3.歐元區5.13%
- 4.加拿大4.33%
- 5.已開發亞洲3.75%
- 1.T. Rowe Price US Lg Cap Val Eq I USD12.81%
- 2.BNP Paribas Sst Glb Lw Vol Eq I Cap11.71%
- 3.Fidelity Sust US Dllr Cash Y-Acc-USD11.16%
- 4.LM ClearBridge Infras Val A USDH Acc9.76%
- 5.Fidelity Japan Value Y-Dis-USD H9.70%
- 1.金融服務12.02%
- 2.工業11.14%
- 3.科技10.93%
- 4.健康護理9.94%
- 5.周期性消費7.56%