9.16新台幣0.01(0.1%)
2025/06/11更新
績效 / 1月0.87%
3月8.08%
1年2.42%
晨星評等-
- 1.現金7.47%
- 2.股票0.00%
- 3.債券65.12%
- 4.其他27.41%
- 1.英國8.35%
- 2.歐洲不包含歐元區0.36%
- 3.美國0.31%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.77%
- 2.金融服務1.48%
- 3.能源1.22%
- 4.健康護理1.22%
- 5.基本物料1.07%
- 6.工業0.67%
- 7.周期性消費0.63%
- 8.電訊服務0.52%
- 9.公用0.35%
- 10.房地產0.10%
- 1.United States Treasury Notes 1%9.00%
- 2.United States Treasury Notes 4%6.98%
- 3.United States Treasury Bonds 6%6.24%
- 4.Africa Finance Corporation 4%6.16%
- 5.PT Pertamina (Persero) 1.4%5.65%
- 6.SK Hynix Inc. 1%5.38%
- 7.Hyundai Capital Services, Inc. 1%4.47%
- 8.Sands China Ltd. 3.8%3.64%
- 9.REC Ltd. 2%2.96%
- 10.Medco Bell Pte Ltd 6%2.90%
- 1.現金7.47%
- 2.股票0.00%
- 3.債券65.12%
- 4.其他27.41%
- 1.防守性消費1.77%
- 2.金融服務1.48%
- 3.能源1.22%
- 4.健康護理1.22%
- 5.基本物料1.07%
- 6.工業0.67%
- 7.周期性消費0.63%
- 8.電訊服務0.52%
- 9.公用0.35%
- 10.房地產0.10%
- 1.英國8.35%
- 2.歐洲不包含歐元區0.36%
- 3.美國0.31%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.United States Treasury Notes 1%9.00%
- 2.United States Treasury Notes 4%6.98%
- 3.United States Treasury Bonds 6%6.24%
- 4.Africa Finance Corporation 4%6.16%
- 5.PT Pertamina (Persero) 1.4%5.65%
- 6.SK Hynix Inc. 1%5.38%
- 7.Hyundai Capital Services, Inc. 1%4.47%
- 8.Sands China Ltd. 3.8%3.64%
- 9.REC Ltd. 2%2.96%
- 10.Medco Bell Pte Ltd 6%2.90%