11.70新台幣0.05(0.46%)
2025/06/11更新
績效 / 1月2.25%
3月5.89%
1年3.59%
晨星評等-
淨值走勢
基金總覽
基金規模221.60百萬截至 2025-04-30
持股明細 / 風險評估
- 1.美國21.43%
- 2.歐元區11.65%
- 3.已開發亞洲4.69%
- 4.加拿大3.98%
- 1.科技23.00%
- 2.工業8.81%
- 3.健康護理5.92%
- 4.電訊服務4.02%
- 5.金融服務0.01%
- 1.JPMorgan Chase & Co. 4.912%9.12%
- 2.ABN AMRO Bank N.V. 2.47%9.12%
- 3.Verizon Communications Inc. 3.875%8.29%
- 4.Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.7.30%
- 5.Apple Inc7.22%
- 1.美國21.43%
- 2.歐元區11.65%
- 3.已開發亞洲4.69%
- 4.加拿大3.98%
- 1.JPMorgan Chase & Co. 4.912%9.12%
- 2.ABN AMRO Bank N.V. 2.47%9.12%
- 3.Verizon Communications Inc. 3.875%8.29%
- 4.Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.7.30%
- 5.Apple Inc7.22%
- 1.科技23.00%
- 2.工業8.81%
- 3.健康護理5.92%
- 4.電訊服務4.02%
- 5.金融服務0.01%