8.33新台幣0.05(0.64%)
2025/02/07更新
績效 / 1月1.9%
3月0.98%
1年15.86%
晨星評等 - 1.現金3.39%
- 2.股票56.85%
- 3.債券39.59%
- 4.其他0.17%
- 1.新興亞洲30.85%
- 2.已開發亞洲11.89%
- 3.拉丁美洲6.36%
- 4.新興歐洲3.72%
- 5.非洲1.89%
- 1.金融服務22.72%
- 2.工業10.55%
- 3.能源6.33%
- 4.基本物料5.25%
- 5.房地產3.55%
- 6.公用2.92%
- 7.周期性消費2.49%
- 8.電訊服務1.25%
- 9.科技0.89%
- 10.防守性消費0.52%
- 1.iShares JP Morgan USD Em Mkts Bd ETF14.50%
- 2.Pakistan (Islamic Republic of) 8.25%2.01%
- 3.Nigeria (Federal Republic of) 8.747%1.96%
- 4.Angola (Republic of) 8%1.82%
- 5.Jordan (Kingdom Of) 7.375%1.81%
- 6.Paraguay (Republic of) 5.6%1.78%
- 7.El Salvador (Republic of) 9.5%1.59%
- 8.South Africa (Republic of) 5.75%1.53%
- 9.Turkey (Republic of) 5.75%1.52%
- 10.Egypt (Arab Republic of) 6.875%1.49%
- 1.現金3.39%
- 2.股票56.85%
- 3.債券39.59%
- 4.其他0.17%
- 1.金融服務22.72%
- 2.工業10.55%
- 3.能源6.33%
- 4.基本物料5.25%
- 5.房地產3.55%
- 6.公用2.92%
- 7.周期性消費2.49%
- 8.電訊服務1.25%
- 9.科技0.89%
- 10.防守性消費0.52%
- 1.新興亞洲30.85%
- 2.已開發亞洲11.89%
- 3.拉丁美洲6.36%
- 4.新興歐洲3.72%
- 5.非洲1.89%
- 1.iShares JP Morgan USD Em Mkts Bd ETF14.50%
- 2.Pakistan (Islamic Republic of) 8.25%2.01%
- 3.Nigeria (Federal Republic of) 8.747%1.96%
- 4.Angola (Republic of) 8%1.82%
- 5.Jordan (Kingdom Of) 7.375%1.81%
- 6.Paraguay (Republic of) 5.6%1.78%
- 7.El Salvador (Republic of) 9.5%1.59%
- 8.South Africa (Republic of) 5.75%1.53%
- 9.Turkey (Republic of) 5.75%1.52%
- 10.Egypt (Arab Republic of) 6.875%1.49%