5.20新台幣0.02(0.43%)
2023/03/30更新
績效 / 1月1%
3月0.96%
1年2.76%
晨星評等 - 1.現金4.27%
- 2.股票0.00%
- 3.債券91.63%
- 4.其他4.10%
- 1.英國0.92%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.20%
- 2.金融服務0.16%
- 3.能源0.13%
- 4.健康護理0.13%
- 5.基本物料0.12%
- 6.工業0.07%
- 7.周期性消費0.07%
- 8.電訊服務0.06%
- 9.公用0.04%
- 10.科技0.01%
- 1.Mexico (United Mexican States)3.14%
- 2.BBFI LIQUIDATING TR 0% 31DEC20991.78%
- 3.Indika Energy Capital IV Pte Ltd1.62%
- 4.Adani Ports & Special Economic Zone1.61%
- 5.Sands China Ltd1.56%
- 6.Argentina (Republic of)1.56%
- 7.Teva Pharmaceutical Finance Netherlands III B.V.1.48%
- 8.PT Freeport Indonesia1.46%
- 9.Petkim Petrokimya Holding A S.1.38%
- 10.EQUATE Petrochemical B.V.1.38%
- 1.現金4.27%
- 2.股票0.00%
- 3.債券91.63%
- 4.其他4.10%
- 1.防守性消費0.20%
- 2.金融服務0.16%
- 3.能源0.13%
- 4.健康護理0.13%
- 5.基本物料0.12%
- 6.工業0.07%
- 7.周期性消費0.07%
- 8.電訊服務0.06%
- 9.公用0.04%
- 10.科技0.01%
- 1.英國0.92%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Mexico (United Mexican States)3.14%
- 2.BBFI LIQUIDATING TR 0% 31DEC20991.78%
- 3.Indika Energy Capital IV Pte Ltd1.62%
- 4.Adani Ports & Special Economic Zone1.61%
- 5.Sands China Ltd1.56%
- 6.Argentina (Republic of)1.56%
- 7.Teva Pharmaceutical Finance Netherlands III B.V.1.48%
- 8.PT Freeport Indonesia1.46%
- 9.Petkim Petrokimya Holding A S.1.38%
- 10.EQUATE Petrochemical B.V.1.38%