9.31新台幣0.04(0.45%)
2023/06/08更新
績效 / 1月1.69%
3月2.72%
1年1.85%
晨星評等-
- 1.現金8.18%
- 2.股票46.06%
- 3.債券10.79%
- 4.其他34.97%
- 1.美國35.12%
- 2.新興亞洲12.81%
- 3.已開發亞洲9.23%
- 4.歐元區7.54%
- 5.日本6.25%
- 1.科技18.12%
- 2.金融服務12.75%
- 3.工業11.95%
- 4.周期性消費10.28%
- 5.健康護理8.67%
- 6.防守性消費4.97%
- 7.電訊服務4.07%
- 8.基本物料3.17%
- 9.公用2.74%
- 10.能源2.39%
- 1.JPM Global Dividend A (acc) USD13.82%
- 2.T. Rowe Price Glb Foc Gr Eq I USD12.36%
- 3.JT International Financial Services B.V.10.79%
- 4.BNP Paribas Sst Glb Lw Vol Eq I Cap7.88%
- 5.Schroder ISF Glb Clmt Chg Eq C Acc USD7.86%
- 6.Templeton Asian Smlr Coms A(acc)USD7.12%
- 7.Schroder ISF Glbl Sust Gr C Acc USD6.94%
- 8.JPM US Select Equity I (acc) USD6.17%
- 9.JPM America Equity C (acc) USD5.56%
- 10.FSSA Indian Subcontinent III USD Acc4.13%
- 1.現金8.18%
- 2.股票46.06%
- 3.債券10.79%
- 4.其他34.97%
- 1.科技18.12%
- 2.金融服務12.75%
- 3.工業11.95%
- 4.周期性消費10.28%
- 5.健康護理8.67%
- 6.防守性消費4.97%
- 7.電訊服務4.07%
- 8.基本物料3.17%
- 9.公用2.74%
- 10.能源2.39%
- 1.美國35.12%
- 2.新興亞洲12.81%
- 3.已開發亞洲9.23%
- 4.歐元區7.54%
- 5.日本6.25%
- 1.JPM Global Dividend A (acc) USD13.82%
- 2.T. Rowe Price Glb Foc Gr Eq I USD12.36%
- 3.JT International Financial Services B.V.10.79%
- 4.BNP Paribas Sst Glb Lw Vol Eq I Cap7.88%
- 5.Schroder ISF Glb Clmt Chg Eq C Acc USD7.86%
- 6.Templeton Asian Smlr Coms A(acc)USD7.12%
- 7.Schroder ISF Glbl Sust Gr C Acc USD6.94%
- 8.JPM US Select Equity I (acc) USD6.17%
- 9.JPM America Equity C (acc) USD5.56%
- 10.FSSA Indian Subcontinent III USD Acc4.13%