10.65美元0.03(0.29%)
2024/10/14更新
績效 / 1月2.52%
3月2.01%
1年20.56%
晨星評等-
- 1.現金7.62%
- 2.股票17.90%
- 3.債券15.83%
- 4.其他58.65%
- 1.美國39.87%
- 2.已開發亞洲9.63%
- 3.歐元區3.21%
- 4.日本2.26%
- 5.歐洲不包含歐元區0.79%
- 1.科技26.70%
- 2.周期性消費6.00%
- 3.金融服務5.18%
- 4.健康護理5.02%
- 5.電訊服務4.92%
- 6.工業4.80%
- 7.防守性消費1.73%
- 8.基本物料1.38%
- 9.能源1.01%
- 10.公用0.49%
- 1.PIMCO GIS Divers Inc H Instl USD Acc6.77%
- 2.JPMorgan BetaBuilders US Equity ETF6.69%
- 3.Allianz Best Styles Global Eq IT USD6.12%
- 4.Schroder ISF Emerg Mkt Bd C Acc USD5.84%
- 5.Schroder ISF Glbl Hi Yld C Acc USD5.51%
- 6.JPM US Growth I (acc) USD5.43%
- 7.Schroder ISF Glbl Crdt Inc C Acc USD5.23%
- 8.LO Funds Asia Value Bond USD NA5.21%
- 9.Janus Henderson Balanced I2 USD3.98%
- 10.Franklin US Opportunities I(acc)USD3.97%
- 1.現金7.62%
- 2.股票17.90%
- 3.債券15.83%
- 4.其他58.65%
- 1.科技26.70%
- 2.周期性消費6.00%
- 3.金融服務5.18%
- 4.健康護理5.02%
- 5.電訊服務4.92%
- 6.工業4.80%
- 7.防守性消費1.73%
- 8.基本物料1.38%
- 9.能源1.01%
- 10.公用0.49%
- 1.美國39.87%
- 2.已開發亞洲9.63%
- 3.歐元區3.21%
- 4.日本2.26%
- 5.歐洲不包含歐元區0.79%
- 1.PIMCO GIS Divers Inc H Instl USD Acc6.77%
- 2.JPMorgan BetaBuilders US Equity ETF6.69%
- 3.Allianz Best Styles Global Eq IT USD6.12%
- 4.Schroder ISF Emerg Mkt Bd C Acc USD5.84%
- 5.Schroder ISF Glbl Hi Yld C Acc USD5.51%
- 6.JPM US Growth I (acc) USD5.43%
- 7.Schroder ISF Glbl Crdt Inc C Acc USD5.23%
- 8.LO Funds Asia Value Bond USD NA5.21%
- 9.Janus Henderson Balanced I2 USD3.98%
- 10.Franklin US Opportunities I(acc)USD3.97%