12.48美元0.13(1.06%)
2024/11/07更新
績效 / 1月0.17%
3月6.26%
1年17.47%
晨星評等-
- 1.現金-0.39%
- 2.股票25.22%
- 3.債券28.67%
- 4.其他46.50%
- 1.美國24.97%
- 2.歐元區7.58%
- 3.新興亞洲5.38%
- 4.日本4.54%
- 5.已開發亞洲2.69%
- 1.科技14.08%
- 2.周期性消費7.76%
- 3.金融服務7.13%
- 4.工業4.78%
- 5.電訊服務4.23%
- 6.健康護理4.06%
- 7.防守性消費2.44%
- 8.基本物料1.61%
- 9.能源1.57%
- 10.公用1.37%
- 1.JPM Global Select Equity I (acc) USD9.62%
- 2.JPM Global High Yield Bond I (inc) USD7.62%
- 3.iShares Core S&P 500 ETF USD Acc7.20%
- 4.PIMCO GIS Em Mkts Bd H Instl USD Acc7.20%
- 5.JPM Global Growth I acc USD6.71%
- 6.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc6.59%
- 7.iShares MSCI ACWI ex US ETF5.53%
- 8.JPM Emerg Mkts Corp Bd I (acc) USD4.80%
- 9.iShares J.P. Morgan EM High Yld Bd ETF4.49%
- 10.iShares JPMorgan $ EM Corp Bd ETF $ Dist4.23%
- 1.現金-0.39%
- 2.股票25.22%
- 3.債券28.67%
- 4.其他46.50%
- 1.科技14.08%
- 2.周期性消費7.76%
- 3.金融服務7.13%
- 4.工業4.78%
- 5.電訊服務4.23%
- 6.健康護理4.06%
- 7.防守性消費2.44%
- 8.基本物料1.61%
- 9.能源1.57%
- 10.公用1.37%
- 1.美國24.97%
- 2.歐元區7.58%
- 3.新興亞洲5.38%
- 4.日本4.54%
- 5.已開發亞洲2.69%
- 1.JPM Global Select Equity I (acc) USD9.62%
- 2.JPM Global High Yield Bond I (inc) USD7.62%
- 3.iShares Core S&P 500 ETF USD Acc7.20%
- 4.PIMCO GIS Em Mkts Bd H Instl USD Acc7.20%
- 5.JPM Global Growth I acc USD6.71%
- 6.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc6.59%
- 7.iShares MSCI ACWI ex US ETF5.53%
- 8.JPM Emerg Mkts Corp Bd I (acc) USD4.80%
- 9.iShares J.P. Morgan EM High Yld Bd ETF4.49%
- 10.iShares JPMorgan $ EM Corp Bd ETF $ Dist4.23%