8.73新台幣0.05(0.58%)
2023/05/31更新
績效 / 1月1.39%
3月1.06%
1年0.08%
晨星評等-
- 1.現金11.90%
- 2.股票3.51%
- 3.債券39.00%
- 4.其他45.59%
- 1.美國1.07%
- 2.已開發亞洲1.05%
- 3.歐元區0.90%
- 4.歐洲不包含歐元區0.69%
- 5.新興亞洲0.37%
- 1.科技1.48%
- 2.周期性消費1.31%
- 3.電訊服務0.46%
- 4.工業0.41%
- 5.金融服務0.33%
- 6.防守性消費0.29%
- 7.健康護理0.16%
- 8.基本物料0.10%
- 1.JPM Global Corp Bd I (acc) USD13.76%
- 2.Invesco Glbl IG Corp Bd C USD Acc12.39%
- 3.Schroder ISF Glbl Corp Bd C Acc USD9.60%
- 4.Fidelity US Dollar Bond Y-Acc-USD8.91%
- 5.BNP Paribas Sust Glb Corp Bd I R7.42%
- 6.M&G (Lux) Optimal Income C H USD Acc6.49%
- 7.Capital ICE 15+ Year US Utility ETF6.10%
- 8.Ninety One GSF EM Corp Dbt I Acc USD5.79%
- 9.Fuh Hwa Global Bond5.03%
- 10.MS INVF Global Convertible Bond I3.60%
- 1.現金11.90%
- 2.股票3.51%
- 3.債券39.00%
- 4.其他45.59%
- 1.科技1.48%
- 2.周期性消費1.31%
- 3.電訊服務0.46%
- 4.工業0.41%
- 5.金融服務0.33%
- 6.防守性消費0.29%
- 7.健康護理0.16%
- 8.基本物料0.10%
- 1.美國1.07%
- 2.已開發亞洲1.05%
- 3.歐元區0.90%
- 4.歐洲不包含歐元區0.69%
- 5.新興亞洲0.37%
- 1.JPM Global Corp Bd I (acc) USD13.76%
- 2.Invesco Glbl IG Corp Bd C USD Acc12.39%
- 3.Schroder ISF Glbl Corp Bd C Acc USD9.60%
- 4.Fidelity US Dollar Bond Y-Acc-USD8.91%
- 5.BNP Paribas Sust Glb Corp Bd I R7.42%
- 6.M&G (Lux) Optimal Income C H USD Acc6.49%
- 7.Capital ICE 15+ Year US Utility ETF6.10%
- 8.Ninety One GSF EM Corp Dbt I Acc USD5.79%
- 9.Fuh Hwa Global Bond5.03%
- 10.MS INVF Global Convertible Bond I3.60%