9.48美元0.01(0.15%)
2022/06/23更新
績效 / 1月4.12%
3月10.53%
1年16.95%
晨星評等-
- 1.現金16.39%
- 2.股票17.15%
- 3.債券9.09%
- 4.其他57.37%
- 1.美國31.04%
- 2.已開發亞洲4.69%
- 3.歐元區3.47%
- 4.新興亞洲3.43%
- 5.英國2.20%
- 1.科技10.69%
- 2.金融服務7.72%
- 3.健康護理7.58%
- 4.工業5.13%
- 5.防守性消費4.39%
- 6.周期性消費4.14%
- 7.電訊服務3.21%
- 8.基本物料1.53%
- 9.能源1.50%
- 10.公用1.35%
- 1.JPM Income I (acc) USD8.67%
- 2.JPM US Value I (acc) USD5.93%
- 3.Allianz Best Styles Global Eq IT USD4.97%
- 4.PIMCO GIS Divers Inc H Instl USD Acc4.76%
- 5.Schroder ISF Glbl Corp Bd C Acc USD4.67%
- 6.Fidelity America Y-Acc-USD4.66%
- 7.MS INVF Global Brands I3.55%
- 8.MFS Meridian Global Equity I1 USD3.50%
- 9.Schroder ISF Glbl Sust Gr C Acc USD3.01%
- 10.JPM US Growth I (acc) USD2.79%
- 1.現金16.39%
- 2.股票17.15%
- 3.債券9.09%
- 4.其他57.37%
- 1.科技10.69%
- 2.金融服務7.72%
- 3.健康護理7.58%
- 4.工業5.13%
- 5.防守性消費4.39%
- 6.周期性消費4.14%
- 7.電訊服務3.21%
- 8.基本物料1.53%
- 9.能源1.50%
- 10.公用1.35%
- 1.美國31.04%
- 2.已開發亞洲4.69%
- 3.歐元區3.47%
- 4.新興亞洲3.43%
- 5.英國2.20%
- 1.JPM Income I (acc) USD8.67%
- 2.JPM US Value I (acc) USD5.93%
- 3.Allianz Best Styles Global Eq IT USD4.97%
- 4.PIMCO GIS Divers Inc H Instl USD Acc4.76%
- 5.Schroder ISF Glbl Corp Bd C Acc USD4.67%
- 6.Fidelity America Y-Acc-USD4.66%
- 7.MS INVF Global Brands I3.55%
- 8.MFS Meridian Global Equity I1 USD3.50%
- 9.Schroder ISF Glbl Sust Gr C Acc USD3.01%
- 10.JPM US Growth I (acc) USD2.79%