11.42美元0.04(0.35%)
2021/02/25更新
績效 / 1月0.35%
3月4.1%
1年4.77%
晨星評等-
- 1.現金18.67%
- 2.股票18.93%
- 3.債券34.34%
- 4.其他28.06%
- 1.英國5.11%
- 2.美國4.97%
- 3.新興亞洲4.57%
- 4.歐元區3.11%
- 5.日本2.30%
- 1.金融服務4.01%
- 2.工業3.79%
- 3.科技3.15%
- 4.周期性消費3.11%
- 5.健康護理2.41%
- 6.防守性消費2.37%
- 7.電訊服務1.97%
- 8.基本物料1.88%
- 9.房地產1.08%
- 10.能源0.07%
- 1.AS SICAV I Frntr Mkts Bd Z MInc USD6.42%
- 2.iShares $ High Yld Corp Bd ETF USD Dist5.93%
- 3.AS SICAV I European Eq Z QInc EUR5.00%
- 4.AS SICAV I World Equity Z QInc USD3.40%
- 5.Aberdeen Diversified Income & Growth Ord3.23%
- 6.AS SICAV I EM Corp Bd Z MInc USD3.18%
- 7.Greencoat UK Wind2.88%
- 8.TwentyFour Income Ord2.68%
- 9.3i Infrastructure Ord2.61%
- 10.HICL Infrastructure PLC Ord2.30%
- 1.現金18.67%
- 2.股票18.93%
- 3.債券34.34%
- 4.其他28.06%
- 1.金融服務4.01%
- 2.工業3.79%
- 3.科技3.15%
- 4.周期性消費3.11%
- 5.健康護理2.41%
- 6.防守性消費2.37%
- 7.電訊服務1.97%
- 8.基本物料1.88%
- 9.房地產1.08%
- 10.能源0.07%
- 1.英國5.11%
- 2.美國4.97%
- 3.新興亞洲4.57%
- 4.歐元區3.11%
- 5.日本2.30%
- 1.AS SICAV I Frntr Mkts Bd Z MInc USD6.42%
- 2.iShares $ High Yld Corp Bd ETF USD Dist5.93%
- 3.AS SICAV I European Eq Z QInc EUR5.00%
- 4.AS SICAV I World Equity Z QInc USD3.40%
- 5.Aberdeen Diversified Income & Growth Ord3.23%
- 6.AS SICAV I EM Corp Bd Z MInc USD3.18%
- 7.Greencoat UK Wind2.88%
- 8.TwentyFour Income Ord2.68%
- 9.3i Infrastructure Ord2.61%
- 10.HICL Infrastructure PLC Ord2.30%