11.54新台幣0.01(0.1%)
2023/09/20更新
績效 / 1月0.18%
3月0.41%
1年6.12%
晨星評等 - 1.現金17.80%
- 2.股票43.32%
- 3.債券38.62%
- 4.其他0.26%
- 1.工業9.07%
- 2.金融服務7.34%
- 3.科技6.53%
- 4.防守性消費5.36%
- 5.周期性消費4.61%
- 6.健康護理3.62%
- 7.基本物料2.03%
- 8.公用1.46%
- 9.電訊服務1.28%
- 10.能源1.17%
- 1.BMW Finance N.V. 2.8%6.41%
- 2.QNB Finance Ltd 3.15%6.31%
- 3.Volkswagen International Finance N.V. 3.4%5.14%
- 4.King Power Capital Ltd 5.625%4.64%
- 5.Baidu Inc. 3.875%4.63%
- 6.Bluestar Finance Holdings Ltd. 3.375%4.53%
- 7.Agricultural Development Bank of China 3.05%3.88%
- 8.First Abu Dhabi Bank P.J.S.C 3.5%3.83%
- 9.Kweichow Moutai Co Ltd Class A3.03%
- 10.Tencent Holdings Limited 3.28%2.74%
- 1.現金17.80%
- 2.股票43.32%
- 3.債券38.62%
- 4.其他0.26%
- 1.工業9.07%
- 2.金融服務7.34%
- 3.科技6.53%
- 4.防守性消費5.36%
- 5.周期性消費4.61%
- 6.健康護理3.62%
- 7.基本物料2.03%
- 8.公用1.46%
- 9.電訊服務1.28%
- 10.能源1.17%
- 1.BMW Finance N.V. 2.8%6.41%
- 2.QNB Finance Ltd 3.15%6.31%
- 3.Volkswagen International Finance N.V. 3.4%5.14%
- 4.King Power Capital Ltd 5.625%4.64%
- 5.Baidu Inc. 3.875%4.63%
- 6.Bluestar Finance Holdings Ltd. 3.375%4.53%
- 7.Agricultural Development Bank of China 3.05%3.88%
- 8.First Abu Dhabi Bank P.J.S.C 3.5%3.83%
- 9.Kweichow Moutai Co Ltd Class A3.03%
- 10.Tencent Holdings Limited 3.28%2.74%