14.56新台幣0.07(0.48%)
2025/02/06更新
績效 / 1月1.82%
3月4.97%
1年16.76%
晨星評等-
- 1.現金11.45%
- 2.股票14.85%
- 3.債券4.95%
- 4.其他68.75%
- 1.美國51.09%
- 2.歐元區4.62%
- 3.已開發亞洲4.22%
- 4.英國2.29%
- 5.歐洲不包含歐元區1.36%
- 1.科技26.72%
- 2.金融服務8.17%
- 3.周期性消費6.84%
- 4.工業5.98%
- 5.電訊服務5.72%
- 6.健康護理4.94%
- 7.防守性消費2.60%
- 8.房地產1.77%
- 9.能源1.22%
- 10.公用1.07%
- 1.JPM US Technology A (dist) USD10.23%
- 2.Taishin Global Disruptive Innovation USD7.96%
- 3.JPM US Growth A (dist) USD7.59%
- 4.Pictet - Quest Global Sust Eq R USD7.41%
- 5.JPM Global High Yield Bond A (acc) USD7.10%
- 6.Fidelity European Growth A-Acc-USD H7.00%
- 7.Fidelity US Dollar Bond A-Acc-USD6.89%
- 8.SPDR® S&P 500® ETF Trust6.04%
- 9.JPM US Smaller Companies A (acc) USD5.20%
- 10.JPM US Select Equity A (acc) USD4.87%
- 1.現金11.45%
- 2.股票14.85%
- 3.債券4.95%
- 4.其他68.75%
- 1.科技26.72%
- 2.金融服務8.17%
- 3.周期性消費6.84%
- 4.工業5.98%
- 5.電訊服務5.72%
- 6.健康護理4.94%
- 7.防守性消費2.60%
- 8.房地產1.77%
- 9.能源1.22%
- 10.公用1.07%
- 1.美國51.09%
- 2.歐元區4.62%
- 3.已開發亞洲4.22%
- 4.英國2.29%
- 5.歐洲不包含歐元區1.36%
- 1.JPM US Technology A (dist) USD10.23%
- 2.Taishin Global Disruptive Innovation USD7.96%
- 3.JPM US Growth A (dist) USD7.59%
- 4.Pictet - Quest Global Sust Eq R USD7.41%
- 5.JPM Global High Yield Bond A (acc) USD7.10%
- 6.Fidelity European Growth A-Acc-USD H7.00%
- 7.Fidelity US Dollar Bond A-Acc-USD6.89%
- 8.SPDR® S&P 500® ETF Trust6.04%
- 9.JPM US Smaller Companies A (acc) USD5.20%
- 10.JPM US Select Equity A (acc) USD4.87%