9.56新台幣0.01(0.12%)
2022/08/16更新
績效 / 1月5.72%
3月1.48%
1年5.91%
晨星評等-
- 1.現金18.22%
- 2.股票18.47%
- 3.債券9.97%
- 4.其他53.34%
- 1.美國25.34%
- 2.新興亞洲5.27%
- 3.已開發亞洲3.98%
- 4.歐元區3.74%
- 5.英國2.20%
- 1.科技7.83%
- 2.健康護理6.34%
- 3.金融服務5.56%
- 4.工業5.40%
- 5.防守性消費4.64%
- 6.周期性消費4.06%
- 7.公用3.06%
- 8.電訊服務2.74%
- 9.基本物料1.42%
- 10.房地產1.33%
- 1.PIMCO GIS Divers Inc H Instl USD Acc5.51%
- 2.JPM Global Corp Bd I (acc) USD4.87%
- 3.Schroder ISF Glbl Corp Bd C Acc USD4.67%
- 4.Allianz Best Styles Global Eq IT USD4.54%
- 5.Fidelity America Y-Acc-USD4.47%
- 6.Invesco S&P 500® Low Volatility ETF4.01%
- 7.JPM Income I (acc) USD3.49%
- 8.MS INVF Global Brands I3.41%
- 9.JPM US Growth I (acc) USD3.35%
- 10.MFS Meridian Global Equity I1 USD3.25%
- 1.現金18.22%
- 2.股票18.47%
- 3.債券9.97%
- 4.其他53.34%
- 1.科技7.83%
- 2.健康護理6.34%
- 3.金融服務5.56%
- 4.工業5.40%
- 5.防守性消費4.64%
- 6.周期性消費4.06%
- 7.公用3.06%
- 8.電訊服務2.74%
- 9.基本物料1.42%
- 10.房地產1.33%
- 1.美國25.34%
- 2.新興亞洲5.27%
- 3.已開發亞洲3.98%
- 4.歐元區3.74%
- 5.英國2.20%
- 1.PIMCO GIS Divers Inc H Instl USD Acc5.51%
- 2.JPM Global Corp Bd I (acc) USD4.87%
- 3.Schroder ISF Glbl Corp Bd C Acc USD4.67%
- 4.Allianz Best Styles Global Eq IT USD4.54%
- 5.Fidelity America Y-Acc-USD4.47%
- 6.Invesco S&P 500® Low Volatility ETF4.01%
- 7.JPM Income I (acc) USD3.49%
- 8.MS INVF Global Brands I3.41%
- 9.JPM US Growth I (acc) USD3.35%
- 10.MFS Meridian Global Equity I1 USD3.25%