10.89新台幣0.01(0.09%)
2021/02/19更新
績效 / 1月1.66%
3月3.09%
1年0.19%
晨星評等-
- 1.現金52.82%
- 2.股票12.37%
- 3.債券7.44%
- 4.其他27.37%
- 1.美國33.35%
- 2.新興亞洲3.78%
- 3.歐元區3.14%
- 4.英國1.67%
- 5.歐洲不包含歐元區1.21%
- 1.科技11.76%
- 2.周期性消費8.19%
- 3.金融服務6.14%
- 4.電訊服務6.09%
- 5.健康護理5.50%
- 6.工業3.13%
- 7.防守性消費2.27%
- 8.房地產0.98%
- 9.基本物料0.91%
- 10.公用0.54%
- 1.T. Rowe Price Glb Growth Eq A USD12.10%
- 2.Schroder ISF US Dollar Liqdty A Acc USD9.70%
- 3.Allianz Income and Growth AM USD8.63%
- 4.Janus Henderson Balanced A5m USD8.36%
- 5.JPM US Growth A (acc) USD8.33%
- 6.MS INVF Global Opportunity A7.57%
- 7.BNP Paribas USD Money Market Classic R6.22%
- 8.T. Rowe Price US Lg Cap Gr Eq A USD6.14%
- 9.NN (L) Em Mkts Dbt Hrd Ccy X Dis(M) USD5.82%
- 10.BGF Global High Yield Bond A3 USD5.74%
- 1.現金52.82%
- 2.股票12.37%
- 3.債券7.44%
- 4.其他27.37%
- 1.科技11.76%
- 2.周期性消費8.19%
- 3.金融服務6.14%
- 4.電訊服務6.09%
- 5.健康護理5.50%
- 6.工業3.13%
- 7.防守性消費2.27%
- 8.房地產0.98%
- 9.基本物料0.91%
- 10.公用0.54%
- 1.美國33.35%
- 2.新興亞洲3.78%
- 3.歐元區3.14%
- 4.英國1.67%
- 5.歐洲不包含歐元區1.21%
- 1.T. Rowe Price Glb Growth Eq A USD12.10%
- 2.Schroder ISF US Dollar Liqdty A Acc USD9.70%
- 3.Allianz Income and Growth AM USD8.63%
- 4.Janus Henderson Balanced A5m USD8.36%
- 5.JPM US Growth A (acc) USD8.33%
- 6.MS INVF Global Opportunity A7.57%
- 7.BNP Paribas USD Money Market Classic R6.22%
- 8.T. Rowe Price US Lg Cap Gr Eq A USD6.14%
- 9.NN (L) Em Mkts Dbt Hrd Ccy X Dis(M) USD5.82%
- 10.BGF Global High Yield Bond A3 USD5.74%