9.01新台幣0.01(0.15%)
2023/12/07更新
績效 / 1月0.66%
3月2.14%
1年0.91%
晨星評等 - 1.現金2.66%
- 2.股票30.12%
- 3.債券63.90%
- 4.其他3.32%
- 1.周期性消費8.35%
- 2.工業7.56%
- 3.金融服務4.97%
- 4.電訊服務4.53%
- 5.基本物料1.79%
- 6.科技0.78%
- 7.防守性消費0.66%
- 8.健康護理0.62%
- 9.公用0.45%
- 10.房地產0.39%
- 1.Bank of China Ltd. 5%3.84%
- 2.Shanghai Commercial Bank Ltd. 6.375%2.72%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.57%
- 4.Tencent Holdings Ltd2.41%
- 5.Chinalco Capital Holdings Ltd. 4.1%2.40%
- 6.Chindata Group Holdings Limited 0.5%2.30%
- 7.Scentre Group Trust 2 5.125%2.23%
- 8.CMHI Finance (BVI) Co Ltd. 3.5%2.22%
- 9.Mitsubishi UFJ Financial Group Inc. 5.063%2.20%
- 10.Kyobo Life Insurance Co., Ltd. 5.9%2.18%
- 1.現金2.66%
- 2.股票30.12%
- 3.債券63.90%
- 4.其他3.32%
- 1.周期性消費8.35%
- 2.工業7.56%
- 3.金融服務4.97%
- 4.電訊服務4.53%
- 5.基本物料1.79%
- 6.科技0.78%
- 7.防守性消費0.66%
- 8.健康護理0.62%
- 9.公用0.45%
- 10.房地產0.39%
- 1.Bank of China Ltd. 5%3.84%
- 2.Shanghai Commercial Bank Ltd. 6.375%2.72%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.57%
- 4.Tencent Holdings Ltd2.41%
- 5.Chinalco Capital Holdings Ltd. 4.1%2.40%
- 6.Chindata Group Holdings Limited 0.5%2.30%
- 7.Scentre Group Trust 2 5.125%2.23%
- 8.CMHI Finance (BVI) Co Ltd. 3.5%2.22%
- 9.Mitsubishi UFJ Financial Group Inc. 5.063%2.20%
- 10.Kyobo Life Insurance Co., Ltd. 5.9%2.18%