12.83美元0.04(0.28%)
2023/05/25更新
績效 / 1月0.11%
3月1.32%
1年3.77%
晨星評等 - 1.現金5.75%
- 2.股票25.34%
- 3.債券19.21%
- 4.其他49.70%
- 1.美國23.55%
- 2.新興亞洲9.47%
- 3.已開發亞洲7.53%
- 4.歐元區3.26%
- 5.歐洲不包含歐元區1.73%
- 1.科技14.51%
- 2.周期性消費7.41%
- 3.工業6.34%
- 4.金融服務4.99%
- 5.健康護理4.90%
- 6.電訊服務4.31%
- 7.防守性消費3.03%
- 8.基本物料1.43%
- 9.房地產0.80%
- 10.能源0.58%
- 1.PineBridge Global Focus Equity Y7.54%
- 2.JPM US Aggregate Bond I (acc) USD7.27%
- 3.Invesco Glbl IG Corp Bd C USD Acc6.56%
- 4.Schroder ISF Emerg Mkt Bd C Acc USD5.17%
- 5.FTGF CB US Lg Cp Gr PR USD Acc5.13%
- 6.Schroder ISF Glb Convert Bd C Acc USD5.12%
- 7.MS INVF Global Convertible Bond I4.43%
- 8.Invesco QQQ Trust3.68%
- 9.Schroder ISF Glbl Corp Bd C Acc USD3.62%
- 10.JPM Global Corp Bd I (acc) USD3.51%
- 1.現金5.75%
- 2.股票25.34%
- 3.債券19.21%
- 4.其他49.70%
- 1.科技14.51%
- 2.周期性消費7.41%
- 3.工業6.34%
- 4.金融服務4.99%
- 5.健康護理4.90%
- 6.電訊服務4.31%
- 7.防守性消費3.03%
- 8.基本物料1.43%
- 9.房地產0.80%
- 10.能源0.58%
- 1.美國23.55%
- 2.新興亞洲9.47%
- 3.已開發亞洲7.53%
- 4.歐元區3.26%
- 5.歐洲不包含歐元區1.73%
- 1.PineBridge Global Focus Equity Y7.54%
- 2.JPM US Aggregate Bond I (acc) USD7.27%
- 3.Invesco Glbl IG Corp Bd C USD Acc6.56%
- 4.Schroder ISF Emerg Mkt Bd C Acc USD5.17%
- 5.FTGF CB US Lg Cp Gr PR USD Acc5.13%
- 6.Schroder ISF Glb Convert Bd C Acc USD5.12%
- 7.MS INVF Global Convertible Bond I4.43%
- 8.Invesco QQQ Trust3.68%
- 9.Schroder ISF Glbl Corp Bd C Acc USD3.62%
- 10.JPM Global Corp Bd I (acc) USD3.51%