11.67新台幣0.02(0.14%)
2023/03/28更新
績效 / 1月0.22%
3月1.19%
1年5.44%
晨星評等-
- 1.現金10.93%
- 2.股票29.44%
- 3.債券16.60%
- 4.其他43.03%
- 1.美國20.62%
- 2.歐元區7.01%
- 3.已開發亞洲6.12%
- 4.新興亞洲4.36%
- 5.日本3.62%
- 1.金融服務9.25%
- 2.科技8.27%
- 3.工業6.05%
- 4.健康護理5.59%
- 5.周期性消費4.49%
- 6.防守性消費3.52%
- 7.公用3.11%
- 8.能源3.09%
- 9.電訊服務2.86%
- 10.基本物料2.52%
- 1.JPM Global Dividend I (Inc) USD12.32%
- 2.JPM Income I (acc) USD8.01%
- 3.AB Select US Equity I USD5.78%
- 4.Fidelity US Dollar Bond Y-Acc-USD5.15%
- 5.Fuh Hwa Global Bond4.24%
- 6.Fidelity America Y-Acc-USD3.90%
- 7.FSITC Global Utilts and Infras TWD Acc3.67%
- 8.JPM Asia Pacific Equity I (acc) USD3.51%
- 9.JPM Europe Select Equity I (acc) USDH3.44%
- 10.Allianz European Equity Div IT EUR2.97%
- 1.現金10.93%
- 2.股票29.44%
- 3.債券16.60%
- 4.其他43.03%
- 1.金融服務9.25%
- 2.科技8.27%
- 3.工業6.05%
- 4.健康護理5.59%
- 5.周期性消費4.49%
- 6.防守性消費3.52%
- 7.公用3.11%
- 8.能源3.09%
- 9.電訊服務2.86%
- 10.基本物料2.52%
- 1.美國20.62%
- 2.歐元區7.01%
- 3.已開發亞洲6.12%
- 4.新興亞洲4.36%
- 5.日本3.62%
- 1.JPM Global Dividend I (Inc) USD12.32%
- 2.JPM Income I (acc) USD8.01%
- 3.AB Select US Equity I USD5.78%
- 4.Fidelity US Dollar Bond Y-Acc-USD5.15%
- 5.Fuh Hwa Global Bond4.24%
- 6.Fidelity America Y-Acc-USD3.90%
- 7.FSITC Global Utilts and Infras TWD Acc3.67%
- 8.JPM Asia Pacific Equity I (acc) USD3.51%
- 9.JPM Europe Select Equity I (acc) USDH3.44%
- 10.Allianz European Equity Div IT EUR2.97%