9.39美元0.01(0.14%)
2023/09/27更新
績效 / 1月0.86%
3月1.5%
1年2.36%
晨星評等-
- 1.現金-75.65%
- 2.股票3.47%
- 3.債券35.42%
- 4.其他136.76%
- 1.已開發亞洲2.25%
- 2.美國1.81%
- 3.新興亞洲0.29%
- 4.歐元區0.13%
- 5.加拿大0.09%
- 1.科技2.42%
- 2.工業0.48%
- 3.周期性消費0.38%
- 4.基本物料0.38%
- 5.健康護理0.30%
- 6.電訊服務0.23%
- 7.金融服務0.19%
- 8.防守性消費0.15%
- 9.能源0.06%
- 10.房地產0.06%
- 1.Schroder ISF Glbl Corp Bd C Acc USD13.53%
- 2.JPM Global Corp Bd I (acc) USD10.54%
- 3.Fidelity US Dollar Bond Y-Acc-USD9.88%
- 4.Invesco Glbl IG Corp Bd C USD Acc8.58%
- 5.Amundi Fds Pio Strat Inc I2 USD C7.51%
- 6.M&G (Lux) Optimal Income C H USD Acc6.47%
- 7.Ninety One GSF EM Corp Dbt I Acc USD5.82%
- 8.iShares 7-10 Year Treasury Bond ETF5.20%
- 9.MS INVF Global Convertible Bond I4.53%
- 10.PIMCO GIS Divers Inc H Instl USD Acc4.32%
- 1.現金-75.65%
- 2.股票3.47%
- 3.債券35.42%
- 4.其他136.76%
- 1.科技2.42%
- 2.工業0.48%
- 3.周期性消費0.38%
- 4.基本物料0.38%
- 5.健康護理0.30%
- 6.電訊服務0.23%
- 7.金融服務0.19%
- 8.防守性消費0.15%
- 9.能源0.06%
- 10.房地產0.06%
- 1.已開發亞洲2.25%
- 2.美國1.81%
- 3.新興亞洲0.29%
- 4.歐元區0.13%
- 5.加拿大0.09%
- 1.Schroder ISF Glbl Corp Bd C Acc USD13.53%
- 2.JPM Global Corp Bd I (acc) USD10.54%
- 3.Fidelity US Dollar Bond Y-Acc-USD9.88%
- 4.Invesco Glbl IG Corp Bd C USD Acc8.58%
- 5.Amundi Fds Pio Strat Inc I2 USD C7.51%
- 6.M&G (Lux) Optimal Income C H USD Acc6.47%
- 7.Ninety One GSF EM Corp Dbt I Acc USD5.82%
- 8.iShares 7-10 Year Treasury Bond ETF5.20%
- 9.MS INVF Global Convertible Bond I4.53%
- 10.PIMCO GIS Divers Inc H Instl USD Acc4.32%