9.75新台幣0.01(0.1%)
2022/08/15更新
績效 / 1月2.79%
3月2.48%
1年14.46%
晨星評等 - 1.現金12.18%
- 2.股票30.36%
- 3.債券53.55%
- 4.其他3.91%
- 1.已開發亞洲12.33%
- 2.新興亞洲12.23%
- 3.大洋洲4.23%
- 4.拉丁美洲1.12%
- 5.英國0.46%
- 1.金融服務7.59%
- 2.科技5.38%
- 3.能源2.92%
- 4.電訊服務2.81%
- 5.周期性消費2.81%
- 6.基本物料1.95%
- 7.房地產1.93%
- 8.公用1.38%
- 9.健康護理1.29%
- 10.工業1.25%
- 1.iShares Core MSCI Taiwan ETF3.71%
- 2.Dah Sing Bank Ltd. 5%3.49%
- 3.CDBL Funding 1 3.5%3.30%
- 4.Vanke Real Estate (Hong Kong) Co Ltd 3.975%3.05%
- 5.Guangzhou Metro Investment Finance BVI Ltd 2.31%2.87%
- 6.CNAC (HK) Finbridge Co Ltd. 5.125%2.33%
- 7.CRCC Chengan Ltd. 3.97%2.29%
- 8.Global Prime Capital Pte. Ltd. 5.5%2.28%
- 9.BPRL International Singapore Pte Ltd. 4.375%2.25%
- 10.PT Freeport Indonesia 4.763%2.22%
- 1.現金12.18%
- 2.股票30.36%
- 3.債券53.55%
- 4.其他3.91%
- 1.金融服務7.59%
- 2.科技5.38%
- 3.能源2.92%
- 4.電訊服務2.81%
- 5.周期性消費2.81%
- 6.基本物料1.95%
- 7.房地產1.93%
- 8.公用1.38%
- 9.健康護理1.29%
- 10.工業1.25%
- 1.已開發亞洲12.33%
- 2.新興亞洲12.23%
- 3.大洋洲4.23%
- 4.拉丁美洲1.12%
- 5.英國0.46%
- 1.iShares Core MSCI Taiwan ETF3.71%
- 2.Dah Sing Bank Ltd. 5%3.49%
- 3.CDBL Funding 1 3.5%3.30%
- 4.Vanke Real Estate (Hong Kong) Co Ltd 3.975%3.05%
- 5.Guangzhou Metro Investment Finance BVI Ltd 2.31%2.87%
- 6.CNAC (HK) Finbridge Co Ltd. 5.125%2.33%
- 7.CRCC Chengan Ltd. 3.97%2.29%
- 8.Global Prime Capital Pte. Ltd. 5.5%2.28%
- 9.BPRL International Singapore Pte Ltd. 4.375%2.25%
- 10.PT Freeport Indonesia 4.763%2.22%