7.74新台幣0(0%)
2025/05/22更新
績效 / 1月3.18%
3月4.6%
1年1.43%
晨星評等-
- 1.現金8.68%
- 2.股票0.00%
- 3.債券26.73%
- 4.其他64.59%
- 1.英國8.79%
- 2.歐洲不包含歐元區0.38%
- 3.美國0.33%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.86%
- 2.金融服務1.55%
- 3.健康護理1.29%
- 4.能源1.28%
- 5.基本物料1.13%
- 6.工業0.71%
- 7.周期性消費0.67%
- 8.電訊服務0.54%
- 9.公用0.37%
- 10.房地產0.10%
- 1.Fidelity National Information Services Inc4.84%
- 2.Digital Dutch Finco BV2.76%
- 3.Vonovia SE2.75%
- 4.Air Lease Corporation2.62%
- 5.Global Payments Inc2.57%
- 6.Scottish Hydro Electric Transmission PLC2.14%
- 7.HCA Inc.2.12%
- 8.Discovery Communications, LLC2.06%
- 9.AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.88%
- 10.Eurogrid GmbH1.81%
- 1.現金8.68%
- 2.股票0.00%
- 3.債券26.73%
- 4.其他64.59%
- 1.防守性消費1.86%
- 2.金融服務1.55%
- 3.健康護理1.29%
- 4.能源1.28%
- 5.基本物料1.13%
- 6.工業0.71%
- 7.周期性消費0.67%
- 8.電訊服務0.54%
- 9.公用0.37%
- 10.房地產0.10%
- 1.英國8.79%
- 2.歐洲不包含歐元區0.38%
- 3.美國0.33%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Fidelity National Information Services Inc4.84%
- 2.Digital Dutch Finco BV2.76%
- 3.Vonovia SE2.75%
- 4.Air Lease Corporation2.62%
- 5.Global Payments Inc2.57%
- 6.Scottish Hydro Electric Transmission PLC2.14%
- 7.HCA Inc.2.12%
- 8.Discovery Communications, LLC2.06%
- 9.AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.88%
- 10.Eurogrid GmbH1.81%