8.66新台幣0.04(0.42%)
2022/07/01更新
績效 / 1月1.46%
3月3.7%
1年7.71%
晨星評等-
- 1.現金19.05%
- 2.股票2.54%
- 3.債券25.26%
- 4.其他53.15%
- 1.美國7.64%
- 2.歐元區1.04%
- 3.英國0.41%
- 4.日本0.30%
- 5.歐洲不包含歐元區0.29%
- 1.金融服務1.89%
- 2.健康護理1.74%
- 3.科技1.39%
- 4.工業1.11%
- 5.周期性消費0.86%
- 6.防守性消費0.82%
- 7.電訊服務0.77%
- 8.能源0.54%
- 9.公用0.39%
- 10.基本物料0.39%
- 1.JPM Income I (acc) USD13.70%
- 2.Schroder ISF Glbl Corp Bd C Acc USD12.00%
- 3.Fuh Hwa Global Bond9.65%
- 4.PIMCO GIS GlInGd Crdt H Instl USD Acc8.36%
- 5.PIMCO GIS Divers Inc H Instl USD Acc5.28%
- 6.JPM Global Corp Bd I (acc) USD4.68%
- 7.Ninety One GSF US Dollar Money I Acc USD4.26%
- 8.Fidelity America Y-Acc-USD3.21%
- 9.BGF Asian Tiger Bond D2 USD2.91%
- 10.MS INVF Global High Yield Bond I2.12%
- 1.現金19.05%
- 2.股票2.54%
- 3.債券25.26%
- 4.其他53.15%
- 1.金融服務1.89%
- 2.健康護理1.74%
- 3.科技1.39%
- 4.工業1.11%
- 5.周期性消費0.86%
- 6.防守性消費0.82%
- 7.電訊服務0.77%
- 8.能源0.54%
- 9.公用0.39%
- 10.基本物料0.39%
- 1.美國7.64%
- 2.歐元區1.04%
- 3.英國0.41%
- 4.日本0.30%
- 5.歐洲不包含歐元區0.29%
- 1.JPM Income I (acc) USD13.70%
- 2.Schroder ISF Glbl Corp Bd C Acc USD12.00%
- 3.Fuh Hwa Global Bond9.65%
- 4.PIMCO GIS GlInGd Crdt H Instl USD Acc8.36%
- 5.PIMCO GIS Divers Inc H Instl USD Acc5.28%
- 6.JPM Global Corp Bd I (acc) USD4.68%
- 7.Ninety One GSF US Dollar Money I Acc USD4.26%
- 8.Fidelity America Y-Acc-USD3.21%
- 9.BGF Asian Tiger Bond D2 USD2.91%
- 10.MS INVF Global High Yield Bond I2.12%