15.01南非幣0.03(0.2%)
2025/02/07更新
績效 / 1月1.56%
3月3.09%
1年11.43%
晨星評等-
- 1.現金-4.04%
- 2.股票12.28%
- 3.債券32.98%
- 4.其他58.78%
- 1.美國27.99%
- 2.已開發亞洲3.07%
- 3.新興亞洲2.35%
- 4.歐元區2.10%
- 5.歐洲不包含歐元區1.05%
- 1.科技14.56%
- 2.金融服務5.46%
- 3.工業4.80%
- 4.周期性消費4.76%
- 5.電訊服務3.62%
- 6.健康護理2.50%
- 7.防守性消費1.42%
- 8.公用0.95%
- 9.能源0.82%
- 10.基本物料0.81%
- 1.PIMCO GIS Divers Inc H Instl USD Acc10.03%
- 2.JPM Aggregate Bond I (acc) USD9.71%
- 3.BGF Global High Yield Bond D2 USD9.16%
- 4.PIMCO GIS Glb Bd H Instl USD Acc8.55%
- 5.Invesco Glbl IG Corp Bd C USD Acc8.51%
- 6.Vanguard S&P 500 ETF8.26%
- 7.Schroder ISF Glbl Hi Yld C Acc USD8.17%
- 8.MS INVF Global Opportunity I5.87%
- 9.Vanguard Total World Stock ETF5.20%
- 10.SPDR® MSCI ACWI ETF4.79%
- 1.現金-4.04%
- 2.股票12.28%
- 3.債券32.98%
- 4.其他58.78%
- 1.科技14.56%
- 2.金融服務5.46%
- 3.工業4.80%
- 4.周期性消費4.76%
- 5.電訊服務3.62%
- 6.健康護理2.50%
- 7.防守性消費1.42%
- 8.公用0.95%
- 9.能源0.82%
- 10.基本物料0.81%
- 1.美國27.99%
- 2.已開發亞洲3.07%
- 3.新興亞洲2.35%
- 4.歐元區2.10%
- 5.歐洲不包含歐元區1.05%
- 1.PIMCO GIS Divers Inc H Instl USD Acc10.03%
- 2.JPM Aggregate Bond I (acc) USD9.71%
- 3.BGF Global High Yield Bond D2 USD9.16%
- 4.PIMCO GIS Glb Bd H Instl USD Acc8.55%
- 5.Invesco Glbl IG Corp Bd C USD Acc8.51%
- 6.Vanguard S&P 500 ETF8.26%
- 7.Schroder ISF Glbl Hi Yld C Acc USD8.17%
- 8.MS INVF Global Opportunity I5.87%
- 9.Vanguard Total World Stock ETF5.20%
- 10.SPDR® MSCI ACWI ETF4.79%