12.69美元0.05(0.36%)
2024/04/22更新
績效 / 1月4.12%
3月0.3%
1年10.96%
晨星評等-
- 1.現金9.95%
- 2.股票15.28%
- 3.債券6.29%
- 4.其他68.48%
- 1.美國46.35%
- 2.日本6.25%
- 3.歐元區4.54%
- 4.英國3.32%
- 5.新興亞洲2.46%
- 1.科技23.16%
- 2.健康護理8.76%
- 3.金融服務7.48%
- 4.周期性消費6.37%
- 5.電訊服務5.37%
- 6.工業5.05%
- 7.防守性消費3.35%
- 8.能源1.92%
- 9.基本物料1.51%
- 10.公用1.29%
- 1.Taishin Global Disruptive Innovation USD11.82%
- 2.JPM Global High Yield Bond A (acc) USD9.29%
- 3.JPM US Technology A (dist) USD9.23%
- 4.JPM US Value A (acc) USD8.20%
- 5.Fidelity European Growth A-Acc-USD H7.97%
- 6.JPM US Growth A (dist) USD6.32%
- 7.JPM US Aggregate Bond A (acc) USD6.15%
- 8.Pictet-Japanese Equity Sel R JPY5.46%
- 9.Fidelity US Dollar Bond A-Acc-USD5.12%
- 10.JPM US Select Equity A (acc) USD4.95%
- 1.現金9.95%
- 2.股票15.28%
- 3.債券6.29%
- 4.其他68.48%
- 1.科技23.16%
- 2.健康護理8.76%
- 3.金融服務7.48%
- 4.周期性消費6.37%
- 5.電訊服務5.37%
- 6.工業5.05%
- 7.防守性消費3.35%
- 8.能源1.92%
- 9.基本物料1.51%
- 10.公用1.29%
- 1.美國46.35%
- 2.日本6.25%
- 3.歐元區4.54%
- 4.英國3.32%
- 5.新興亞洲2.46%
- 1.Taishin Global Disruptive Innovation USD11.82%
- 2.JPM Global High Yield Bond A (acc) USD9.29%
- 3.JPM US Technology A (dist) USD9.23%
- 4.JPM US Value A (acc) USD8.20%
- 5.Fidelity European Growth A-Acc-USD H7.97%
- 6.JPM US Growth A (dist) USD6.32%
- 7.JPM US Aggregate Bond A (acc) USD6.15%
- 8.Pictet-Japanese Equity Sel R JPY5.46%
- 9.Fidelity US Dollar Bond A-Acc-USD5.12%
- 10.JPM US Select Equity A (acc) USD4.95%