11.24新台幣0.01(0.12%)
2023/10/02更新
績效 / 1月0.32%
3月2.56%
1年7.5%
晨星評等-
- 1.現金6.73%
- 2.股票25.64%
- 3.債券16.28%
- 4.其他51.35%
- 1.美國28.23%
- 2.已開發亞洲7.28%
- 3.日本7.19%
- 4.歐元區4.45%
- 5.歐洲不包含歐元區1.86%
- 1.科技18.24%
- 2.周期性消費6.87%
- 3.工業6.39%
- 4.金融服務5.64%
- 5.健康護理5.50%
- 6.電訊服務3.72%
- 7.防守性消費3.00%
- 8.基本物料2.12%
- 9.房地產1.00%
- 10.能源0.70%
- 1.JPM Global Corp Bd I (acc) USD6.13%
- 2.MS INVF Global Convertible Bond I6.00%
- 3.Schroder ISF Emerg Mkt Bd C Acc USD4.88%
- 4.Invesco Glbl IG Corp Bd C USD Acc4.83%
- 5.Invesco Global Equity Income C USD Acc4.62%
- 6.Allianz Best Styles Global Eq IT USD4.51%
- 7.Schroder ISF US Dllr Bd C Acc USD4.19%
- 8.FTGF CB US Lg Cp Gr PR USD Acc4.08%
- 9.Invesco QQQ Trust3.96%
- 10.Schroder ISF Glbl Corp Bd C Acc USD3.83%
- 1.現金6.73%
- 2.股票25.64%
- 3.債券16.28%
- 4.其他51.35%
- 1.科技18.24%
- 2.周期性消費6.87%
- 3.工業6.39%
- 4.金融服務5.64%
- 5.健康護理5.50%
- 6.電訊服務3.72%
- 7.防守性消費3.00%
- 8.基本物料2.12%
- 9.房地產1.00%
- 10.能源0.70%
- 1.美國28.23%
- 2.已開發亞洲7.28%
- 3.日本7.19%
- 4.歐元區4.45%
- 5.歐洲不包含歐元區1.86%
- 1.JPM Global Corp Bd I (acc) USD6.13%
- 2.MS INVF Global Convertible Bond I6.00%
- 3.Schroder ISF Emerg Mkt Bd C Acc USD4.88%
- 4.Invesco Glbl IG Corp Bd C USD Acc4.83%
- 5.Invesco Global Equity Income C USD Acc4.62%
- 6.Allianz Best Styles Global Eq IT USD4.51%
- 7.Schroder ISF US Dllr Bd C Acc USD4.19%
- 8.FTGF CB US Lg Cp Gr PR USD Acc4.08%
- 9.Invesco QQQ Trust3.96%
- 10.Schroder ISF Glbl Corp Bd C Acc USD3.83%