9.25新台幣0.01(0.08%)
2024/03/15更新
績效 / 1月1.4%
3月2.1%
1年8.93%
晨星評等-
- 1.現金0.99%
- 2.股票3.37%
- 3.債券40.98%
- 4.其他54.66%
- 1.已開發亞洲2.30%
- 2.美國1.91%
- 3.新興亞洲0.36%
- 4.歐元區0.25%
- 5.日本0.11%
- 1.科技3.00%
- 2.周期性消費0.58%
- 3.金融服務0.35%
- 4.工業0.32%
- 5.電訊服務0.31%
- 6.基本物料0.29%
- 7.健康護理0.21%
- 8.防守性消費0.08%
- 9.能源0.05%
- 10.公用0.05%
- 1.Fidelity US Dollar Bond Y-Acc-USD10.02%
- 2.Invesco Glbl IG Corp Bd C USD Acc9.65%
- 3.Schroder ISF Glbl Crdt Inc C Acc USD9.36%
- 4.Amundi Fds Pio Strat Inc I2 USD C9.23%
- 5.M&G (Lux) Optimal Income C H USD Acc8.31%
- 6.iShares 7-10 Year Treasury Bond ETF5.55%
- 7.JPM Global Corp Bd I (acc) USD5.08%
- 8.LO Funds Asia Value Bond USD NA4.47%
- 9.Ninety One GSF EM Corp Dbt I Acc USD4.34%
- 10.Amundi Fds Pio US Bond I2 USD C4.21%
- 1.現金0.99%
- 2.股票3.37%
- 3.債券40.98%
- 4.其他54.66%
- 1.科技3.00%
- 2.周期性消費0.58%
- 3.金融服務0.35%
- 4.工業0.32%
- 5.電訊服務0.31%
- 6.基本物料0.29%
- 7.健康護理0.21%
- 8.防守性消費0.08%
- 9.能源0.05%
- 10.公用0.05%
- 1.已開發亞洲2.30%
- 2.美國1.91%
- 3.新興亞洲0.36%
- 4.歐元區0.25%
- 5.日本0.11%
- 1.Fidelity US Dollar Bond Y-Acc-USD10.02%
- 2.Invesco Glbl IG Corp Bd C USD Acc9.65%
- 3.Schroder ISF Glbl Crdt Inc C Acc USD9.36%
- 4.Amundi Fds Pio Strat Inc I2 USD C9.23%
- 5.M&G (Lux) Optimal Income C H USD Acc8.31%
- 6.iShares 7-10 Year Treasury Bond ETF5.55%
- 7.JPM Global Corp Bd I (acc) USD5.08%
- 8.LO Funds Asia Value Bond USD NA4.47%
- 9.Ninety One GSF EM Corp Dbt I Acc USD4.34%
- 10.Amundi Fds Pio US Bond I2 USD C4.21%