9.63澳幣0.04(0.38%)
2024/10/11更新
績效 / 1月3.11%
3月2.49%
1年16.28%
晨星評等-
- 1.現金4.68%
- 2.股票13.73%
- 3.債券16.37%
- 4.其他65.22%
- 1.美國35.25%
- 2.歐元區3.52%
- 3.日本2.74%
- 4.新興亞洲2.35%
- 5.已開發亞洲1.82%
- 1.科技17.51%
- 2.金融服務5.65%
- 3.周期性消費5.57%
- 4.工業5.05%
- 5.健康護理4.99%
- 6.電訊服務4.15%
- 7.防守性消費2.08%
- 8.基本物料1.59%
- 9.能源1.29%
- 10.公用0.68%
- 1.FTGF CB US Lg Cp Gr PR USD Acc10.29%
- 2.Schroder ISF Glbl Crdt Inc C Acc USD8.07%
- 3.Invesco Glbl IG Corp Bd C USD Acc7.33%
- 4.Allianz Best Styles US Equity I USD6.56%
- 5.JPM Global Growth I acc USD6.51%
- 6.Schroder ISF Emerg Mkt Bd C Acc USD5.97%
- 7.Allianz Best Styles Global Eq IT USD5.34%
- 8.PineBridge US Large Cap Research Enhnd Y5.08%
- 9.Amundi Fds US S/T Bond I2 USD C5.02%
- 10.Fidelity US Dollar Bond Y-Acc-USD4.56%
- 1.現金4.68%
- 2.股票13.73%
- 3.債券16.37%
- 4.其他65.22%
- 1.科技17.51%
- 2.金融服務5.65%
- 3.周期性消費5.57%
- 4.工業5.05%
- 5.健康護理4.99%
- 6.電訊服務4.15%
- 7.防守性消費2.08%
- 8.基本物料1.59%
- 9.能源1.29%
- 10.公用0.68%
- 1.美國35.25%
- 2.歐元區3.52%
- 3.日本2.74%
- 4.新興亞洲2.35%
- 5.已開發亞洲1.82%
- 1.FTGF CB US Lg Cp Gr PR USD Acc10.29%
- 2.Schroder ISF Glbl Crdt Inc C Acc USD8.07%
- 3.Invesco Glbl IG Corp Bd C USD Acc7.33%
- 4.Allianz Best Styles US Equity I USD6.56%
- 5.JPM Global Growth I acc USD6.51%
- 6.Schroder ISF Emerg Mkt Bd C Acc USD5.97%
- 7.Allianz Best Styles Global Eq IT USD5.34%
- 8.PineBridge US Large Cap Research Enhnd Y5.08%
- 9.Amundi Fds US S/T Bond I2 USD C5.02%
- 10.Fidelity US Dollar Bond Y-Acc-USD4.56%