10.77新台幣0.02(0.19%)
2023/03/30更新
績效 / 1月0.19%
3月0.55%
1年0.75%
晨星評等 - 1.現金22.93%
- 2.股票0.00%
- 3.債券80.71%
- 4.其他0.00%
- 1.英國11.77%
- 2.歐洲不包含歐元區0.51%
- 3.美國0.44%
- 4.歐元區0.10%
- 5.新興亞洲0.01%
- 1.防守性消費2.50%
- 2.金融服務2.08%
- 3.健康護理1.73%
- 4.能源1.72%
- 5.基本物料1.52%
- 6.工業0.95%
- 7.周期性消費0.89%
- 8.電訊服務0.73%
- 9.公用0.50%
- 10.房地產0.14%
- 1.China (People's Republic Of) 2.26%13.34%
- 2.China (People's Republic Of) 3.02%12.66%
- 3.Central American Bank for Economic Integration (CABEI) 4.85%9.03%
- 4.Citigroup Global Markets Holdings Inc. 4%7.16%
- 5.QNB Finance Ltd 3.15%5.13%
- 6.Japan (Government Of) 0.005%4.70%
- 7.The Export-Import Bank of China 3.87%4.60%
- 8.Hyundai Capital Services, Inc. 3.55%4.44%
- 9.KEB Hana Bank 3.01%4.42%
- 10.China (People's Republic Of) 1.99%4.42%
- 1.現金22.93%
- 2.股票0.00%
- 3.債券80.71%
- 4.其他0.00%
- 1.防守性消費2.50%
- 2.金融服務2.08%
- 3.健康護理1.73%
- 4.能源1.72%
- 5.基本物料1.52%
- 6.工業0.95%
- 7.周期性消費0.89%
- 8.電訊服務0.73%
- 9.公用0.50%
- 10.房地產0.14%
- 1.英國11.77%
- 2.歐洲不包含歐元區0.51%
- 3.美國0.44%
- 4.歐元區0.10%
- 5.新興亞洲0.01%
- 1.China (People's Republic Of) 2.26%13.34%
- 2.China (People's Republic Of) 3.02%12.66%
- 3.Central American Bank for Economic Integration (CABEI) 4.85%9.03%
- 4.Citigroup Global Markets Holdings Inc. 4%7.16%
- 5.QNB Finance Ltd 3.15%5.13%
- 6.Japan (Government Of) 0.005%4.70%
- 7.The Export-Import Bank of China 3.87%4.60%
- 8.Hyundai Capital Services, Inc. 3.55%4.44%
- 9.KEB Hana Bank 3.01%4.42%
- 10.China (People's Republic Of) 1.99%4.42%