11.00新台幣0.13(1.17%)
2024/04/25更新
績效 / 1月1.58%
3月6.04%
1年21.45%
晨星評等-
- 1.現金1.11%
- 2.股票36.66%
- 3.債券3.88%
- 4.其他58.35%
- 1.美國52.87%
- 2.新興亞洲9.23%
- 3.已開發亞洲7.94%
- 4.日本7.44%
- 5.歐元區5.52%
- 1.科技24.68%
- 2.金融服務12.34%
- 3.周期性消費9.96%
- 4.工業8.95%
- 5.健康護理7.81%
- 6.電訊服務4.43%
- 7.防守性消費4.41%
- 8.基本物料2.44%
- 9.能源2.18%
- 10.公用0.99%
- 1.PIMCO GIS StocksPLUSTM H Instl USD Acc12.85%
- 2.Pictet - Quest Global Sust Eq I USD12.83%
- 3.T. Rowe Price Glb Foc Gr Eq I USD12.69%
- 4.Schroder ISF Glbl Sust Gr C Acc USD10.09%
- 5.JPM Global Growth I acc USD10.08%
- 6.JPM America Equity C (acc) USD5.73%
- 7.Templeton Asian Smlr Coms A(acc)USD5.72%
- 8.FSSA Indian Subcontinent III USD Acc5.29%
- 9.Invesco S&P 500® Quality ETF4.34%
- 10.Fidelity Japan Value Y-Dis-USD H4.29%
- 1.現金1.11%
- 2.股票36.66%
- 3.債券3.88%
- 4.其他58.35%
- 1.科技24.68%
- 2.金融服務12.34%
- 3.周期性消費9.96%
- 4.工業8.95%
- 5.健康護理7.81%
- 6.電訊服務4.43%
- 7.防守性消費4.41%
- 8.基本物料2.44%
- 9.能源2.18%
- 10.公用0.99%
- 1.美國52.87%
- 2.新興亞洲9.23%
- 3.已開發亞洲7.94%
- 4.日本7.44%
- 5.歐元區5.52%
- 1.PIMCO GIS StocksPLUSTM H Instl USD Acc12.85%
- 2.Pictet - Quest Global Sust Eq I USD12.83%
- 3.T. Rowe Price Glb Foc Gr Eq I USD12.69%
- 4.Schroder ISF Glbl Sust Gr C Acc USD10.09%
- 5.JPM Global Growth I acc USD10.08%
- 6.JPM America Equity C (acc) USD5.73%
- 7.Templeton Asian Smlr Coms A(acc)USD5.72%
- 8.FSSA Indian Subcontinent III USD Acc5.29%
- 9.Invesco S&P 500® Quality ETF4.34%
- 10.Fidelity Japan Value Y-Dis-USD H4.29%