9.68新台幣0.01(0.14%)
2021/02/25更新
績效 / 1月0.72%
3月0.92%
1年0.7%
晨星評等-
- 1.現金5.96%
- 2.股票11.26%
- 3.債券31.18%
- 4.其他51.60%
- 1.新興亞洲5.56%
- 2.美國5.07%
- 3.已開發亞洲3.73%
- 4.歐元區0.58%
- 5.加拿大0.36%
- 1.科技5.78%
- 2.周期性消費2.99%
- 3.金融服務2.19%
- 4.電訊服務1.58%
- 5.健康護理1.21%
- 6.工業0.88%
- 7.防守性消費0.88%
- 8.基本物料0.33%
- 9.房地產0.25%
- 10.公用0.04%
- 1.JPM Global Corp Bd A (acc) USD14.89%
- 2.Schroder ISF Glbl Corp Bd C Acc USD13.01%
- 3.PIMCO GIS GlInGd Crdt H Instl USD Acc11.72%
- 4.Ninety One GSF EM Corp Dbt I Acc USD7.57%
- 5.Schroder ISF Glb Convert Bd C Acc USD7.02%
- 6.Fidelity Emerging Mkt Dbt Y-Acc-USD6.03%
- 7.VanEck Vectors Investment Grd Fl Rt ETF4.32%
- 8.Schroder ISF Glbl Hi Yld C Acc USD3.28%
- 9.PIMCO GIS Divers Inc H Instl USD Acc3.11%
- 10.Eastspring Inv Asian HY Bd C2.16%
- 1.現金5.96%
- 2.股票11.26%
- 3.債券31.18%
- 4.其他51.60%
- 1.科技5.78%
- 2.周期性消費2.99%
- 3.金融服務2.19%
- 4.電訊服務1.58%
- 5.健康護理1.21%
- 6.工業0.88%
- 7.防守性消費0.88%
- 8.基本物料0.33%
- 9.房地產0.25%
- 10.公用0.04%
- 1.新興亞洲5.56%
- 2.美國5.07%
- 3.已開發亞洲3.73%
- 4.歐元區0.58%
- 5.加拿大0.36%
- 1.JPM Global Corp Bd A (acc) USD14.89%
- 2.Schroder ISF Glbl Corp Bd C Acc USD13.01%
- 3.PIMCO GIS GlInGd Crdt H Instl USD Acc11.72%
- 4.Ninety One GSF EM Corp Dbt I Acc USD7.57%
- 5.Schroder ISF Glb Convert Bd C Acc USD7.02%
- 6.Fidelity Emerging Mkt Dbt Y-Acc-USD6.03%
- 7.VanEck Vectors Investment Grd Fl Rt ETF4.32%
- 8.Schroder ISF Glbl Hi Yld C Acc USD3.28%
- 9.PIMCO GIS Divers Inc H Instl USD Acc3.11%
- 10.Eastspring Inv Asian HY Bd C2.16%