4.40新台幣0(0.03%)
2024/10/11更新
績效 / 1月1.23%
3月1.23%
1年12.16%
晨星評等-
- 1.現金11.47%
- 2.股票0.00%
- 3.債券87.65%
- 4.其他0.88%
- 1.英國1.59%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.34%
- 2.金融服務0.28%
- 3.能源0.23%
- 4.健康護理0.23%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Rakuten Group Inc.7.27%
- 2.Nissan Motor Co Ltd. 4.81%6.67%
- 3.Singapore Airlines Ltd. 3.375%6.66%
- 4.UPL Corp Ltd. 4.625%5.91%
- 5.Delhi International Airport Ltd. 6.45%4.78%
- 6.Adani Ports & Special Economic Zone 3.1%4.74%
- 7.Medco Laurel Tree Pte Ltd. 6.95%4.67%
- 8.Japfa Comfeed Indonesia Tbk PT 5.375%4.56%
- 9.China Water Affair Group Ltd 4.85%4.40%
- 10.China Oil and Gas Group Ltd. 4.7%4.39%
- 1.現金11.47%
- 2.股票0.00%
- 3.債券87.65%
- 4.其他0.88%
- 1.防守性消費0.34%
- 2.金融服務0.28%
- 3.能源0.23%
- 4.健康護理0.23%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.59%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.Rakuten Group Inc.7.27%
- 2.Nissan Motor Co Ltd. 4.81%6.67%
- 3.Singapore Airlines Ltd. 3.375%6.66%
- 4.UPL Corp Ltd. 4.625%5.91%
- 5.Delhi International Airport Ltd. 6.45%4.78%
- 6.Adani Ports & Special Economic Zone 3.1%4.74%
- 7.Medco Laurel Tree Pte Ltd. 6.95%4.67%
- 8.Japfa Comfeed Indonesia Tbk PT 5.375%4.56%
- 9.China Water Affair Group Ltd 4.85%4.40%
- 10.China Oil and Gas Group Ltd. 4.7%4.39%