11.57美元0.23(1.97%)
2021/03/04更新
績效 / 1月2.5%
3月3.33%
1年18.78%
晨星評等-
- 1.現金1.85%
- 2.股票30.37%
- 3.債券15.64%
- 4.其他52.14%
- 1.美國23.09%
- 2.新興亞洲14.11%
- 3.已開發亞洲9.24%
- 4.歐元區2.55%
- 5.歐洲不包含歐元區1.15%
- 1.科技16.64%
- 2.周期性消費9.52%
- 3.金融服務7.17%
- 4.電訊服務5.90%
- 5.健康護理4.43%
- 6.工業3.58%
- 7.防守性消費2.76%
- 8.基本物料1.33%
- 9.房地產1.15%
- 10.公用0.40%
- 1.MS INVF Global Opportunity A8.80%
- 2.Schroder ISF Glb Convert Bd C Acc USD7.50%
- 3.Janus Henderson US Forty I2 USD7.28%
- 4.PIMCO GIS Divers Inc H Instl USD Acc6.48%
- 5.JPM China A (dist) USD4.95%
- 6.Ninety One GSF EM Corp Dbt I Acc USD4.91%
- 7.JPM Global Unconstrained Eq A (acc) USD3.46%
- 8.JPM US Growth A (acc) USD3.41%
- 9.Fidelity US High Yield Y-Acc-USD3.41%
- 10.MS INVF Emerging Leaders Equity A3.33%
- 1.現金1.85%
- 2.股票30.37%
- 3.債券15.64%
- 4.其他52.14%
- 1.科技16.64%
- 2.周期性消費9.52%
- 3.金融服務7.17%
- 4.電訊服務5.90%
- 5.健康護理4.43%
- 6.工業3.58%
- 7.防守性消費2.76%
- 8.基本物料1.33%
- 9.房地產1.15%
- 10.公用0.40%
- 1.美國23.09%
- 2.新興亞洲14.11%
- 3.已開發亞洲9.24%
- 4.歐元區2.55%
- 5.歐洲不包含歐元區1.15%
- 1.MS INVF Global Opportunity A8.80%
- 2.Schroder ISF Glb Convert Bd C Acc USD7.50%
- 3.Janus Henderson US Forty I2 USD7.28%
- 4.PIMCO GIS Divers Inc H Instl USD Acc6.48%
- 5.JPM China A (dist) USD4.95%
- 6.Ninety One GSF EM Corp Dbt I Acc USD4.91%
- 7.JPM Global Unconstrained Eq A (acc) USD3.46%
- 8.JPM US Growth A (acc) USD3.41%
- 9.Fidelity US High Yield Y-Acc-USD3.41%
- 10.MS INVF Emerging Leaders Equity A3.33%