10.39美元0.05(0.44%)
2024/10/01更新
績效 / 1月0.72%
3月2.33%
1年22.98%
晨星評等-
- 1.現金5.95%
- 2.股票24.31%
- 3.債券5.93%
- 4.其他63.81%
- 1.美國55.18%
- 2.已開發亞洲13.52%
- 3.歐元區4.72%
- 4.日本2.33%
- 5.英國1.04%
- 1.科技36.29%
- 2.金融服務7.65%
- 3.周期性消費7.52%
- 4.工業7.45%
- 5.健康護理7.21%
- 6.電訊服務6.22%
- 7.防守性消費2.66%
- 8.基本物料1.68%
- 9.能源1.58%
- 10.房地產0.61%
- 1.Allianz Best Styles US Equity I USD11.60%
- 2.JPMorgan BetaBuilders US Equity ETF8.26%
- 3.JPM US Growth I (acc) USD6.99%
- 4.PineBridge Global Focus Equity Y6.50%
- 5.Janus Henderson Balanced I2 USD5.42%
- 6.Vanguard S&P 500 ETF5.19%
- 7.UPAMC Ben Teng Fund4.46%
- 8.Schroder ISF Glbl Crdt Inc C Acc USD4.00%
- 9.Amundi Fds US Pioneer I2 USD C3.48%
- 10.T. Rowe Price US Lg Cap Gr Eq I USD3.08%
- 1.現金5.95%
- 2.股票24.31%
- 3.債券5.93%
- 4.其他63.81%
- 1.科技36.29%
- 2.金融服務7.65%
- 3.周期性消費7.52%
- 4.工業7.45%
- 5.健康護理7.21%
- 6.電訊服務6.22%
- 7.防守性消費2.66%
- 8.基本物料1.68%
- 9.能源1.58%
- 10.房地產0.61%
- 1.美國55.18%
- 2.已開發亞洲13.52%
- 3.歐元區4.72%
- 4.日本2.33%
- 5.英國1.04%
- 1.Allianz Best Styles US Equity I USD11.60%
- 2.JPMorgan BetaBuilders US Equity ETF8.26%
- 3.JPM US Growth I (acc) USD6.99%
- 4.PineBridge Global Focus Equity Y6.50%
- 5.Janus Henderson Balanced I2 USD5.42%
- 6.Vanguard S&P 500 ETF5.19%
- 7.UPAMC Ben Teng Fund4.46%
- 8.Schroder ISF Glbl Crdt Inc C Acc USD4.00%
- 9.Amundi Fds US Pioneer I2 USD C3.48%
- 10.T. Rowe Price US Lg Cap Gr Eq I USD3.08%