7.50新台幣0.01(0.07%)
2023/09/22更新
績效 / 1月0.3%
3月1.75%
1年0.32%
晨星評等 - 1.現金2.94%
- 2.股票0.00%
- 3.債券92.70%
- 4.其他4.36%
- 1.英國5.20%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.10%
- 2.金融服務0.92%
- 3.能源0.76%
- 4.健康護理0.76%
- 5.基本物料0.67%
- 6.工業0.42%
- 7.周期性消費0.40%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.Indonesia (Republic of)3.35%
- 2.Indonesia (Republic of) 8.25%2.59%
- 3.Weibo Corp. 3.375%2.46%
- 4.BOC Aviation Ltd.2.42%
- 5.Coastal Emerald Limited 4.3%2.35%
- 6.United States Treasury Bonds 3.625%2.32%
- 7.Incitec Pivot Finance LLC 3.95%2.28%
- 8.Busan Bank 3.625%2.19%
- 9.CMB International Leasing Management Ltd. 1.875%2.08%
- 10.Huaxin Cement International Finance Co Ltd 2.25%2.08%
- 1.現金2.94%
- 2.股票0.00%
- 3.債券92.70%
- 4.其他4.36%
- 1.防守性消費1.10%
- 2.金融服務0.92%
- 3.能源0.76%
- 4.健康護理0.76%
- 5.基本物料0.67%
- 6.工業0.42%
- 7.周期性消費0.40%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.英國5.20%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.Indonesia (Republic of)3.35%
- 2.Indonesia (Republic of) 8.25%2.59%
- 3.Weibo Corp. 3.375%2.46%
- 4.BOC Aviation Ltd.2.42%
- 5.Coastal Emerald Limited 4.3%2.35%
- 6.United States Treasury Bonds 3.625%2.32%
- 7.Incitec Pivot Finance LLC 3.95%2.28%
- 8.Busan Bank 3.625%2.19%
- 9.CMB International Leasing Management Ltd. 1.875%2.08%
- 10.Huaxin Cement International Finance Co Ltd 2.25%2.08%