9.30新台幣0.01(0.11%)
2023/03/22更新
績效 / 1月0.79%
3月1.92%
1年0.31%
晨星評等 - 1.現金12.97%
- 2.股票31.64%
- 3.債券53.18%
- 4.其他2.21%
- 1.工業9.27%
- 2.周期性消費6.72%
- 3.金融服務4.80%
- 4.電訊服務4.54%
- 5.基本物料1.98%
- 6.公用0.96%
- 7.健康護理0.81%
- 8.科技0.75%
- 9.防守性消費0.69%
- 10.房地產0.59%
- 1.Bank of China Limited 5%3.12%
- 2.Huarong Finance II Co., Ltd. 5.5%2.55%
- 3.Tencent Holdings Ltd2.30%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.29%
- 5.RKPF Overseas 2019 (A) Ltd. 5.9%2.05%
- 6.Chinalco Capital Holdings Ltd. 4.1%1.92%
- 7.Scentre Group Trust 2 5.125%1.80%
- 8.Mizuho Financial Group Inc. 5.414%1.79%
- 9.China Cinda Finance (2017) I Ltd. 3.875%1.79%
- 10.Greenko Mauritius Ltd. 6.25%1.78%
- 1.現金12.97%
- 2.股票31.64%
- 3.債券53.18%
- 4.其他2.21%
- 1.工業9.27%
- 2.周期性消費6.72%
- 3.金融服務4.80%
- 4.電訊服務4.54%
- 5.基本物料1.98%
- 6.公用0.96%
- 7.健康護理0.81%
- 8.科技0.75%
- 9.防守性消費0.69%
- 10.房地產0.59%
- 1.Bank of China Limited 5%3.12%
- 2.Huarong Finance II Co., Ltd. 5.5%2.55%
- 3.Tencent Holdings Ltd2.30%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.29%
- 5.RKPF Overseas 2019 (A) Ltd. 5.9%2.05%
- 6.Chinalco Capital Holdings Ltd. 4.1%1.92%
- 7.Scentre Group Trust 2 5.125%1.80%
- 8.Mizuho Financial Group Inc. 5.414%1.79%
- 9.China Cinda Finance (2017) I Ltd. 3.875%1.79%
- 10.Greenko Mauritius Ltd. 6.25%1.78%