9.03新台幣0.02(0.27%)
2023/02/01更新
績效 / 1月1.97%
3月2.43%
1年1.71%
晨星評等-
- 1.現金31.79%
- 2.股票33.25%
- 3.債券1.02%
- 4.其他33.94%
- 1.美國45.04%
- 2.日本11.93%
- 3.歐元區5.13%
- 4.加拿大4.33%
- 5.已開發亞洲3.75%
- 1.金融服務12.02%
- 2.工業11.14%
- 3.科技10.93%
- 4.健康護理9.94%
- 5.周期性消費7.56%
- 6.公用7.46%
- 7.防守性消費5.28%
- 8.能源4.91%
- 9.電訊服務3.36%
- 10.基本物料3.18%
- 1.T. Rowe Price US Lg Cap Val Eq I USD12.81%
- 2.BNP Paribas Sst Glb Lw Vol Eq I Cap11.71%
- 3.Fidelity Sust US Dllr Cash Y-Acc-USD11.16%
- 4.LM ClearBridge Infras Val A USDH Acc9.76%
- 5.Fidelity Japan Value Y-Dis-USD H9.70%
- 6.JPM Global Dividend A (acc) USD8.12%
- 7.Fidelity America Y-Acc-USD6.69%
- 8.JPM US Select Equity I (acc) USD5.94%
- 9.Schroder ISF US Large Cap C Acc USD5.04%
- 10.JPM US Value I (acc) USD4.59%
- 1.現金31.79%
- 2.股票33.25%
- 3.債券1.02%
- 4.其他33.94%
- 1.金融服務12.02%
- 2.工業11.14%
- 3.科技10.93%
- 4.健康護理9.94%
- 5.周期性消費7.56%
- 6.公用7.46%
- 7.防守性消費5.28%
- 8.能源4.91%
- 9.電訊服務3.36%
- 10.基本物料3.18%
- 1.美國45.04%
- 2.日本11.93%
- 3.歐元區5.13%
- 4.加拿大4.33%
- 5.已開發亞洲3.75%
- 1.T. Rowe Price US Lg Cap Val Eq I USD12.81%
- 2.BNP Paribas Sst Glb Lw Vol Eq I Cap11.71%
- 3.Fidelity Sust US Dllr Cash Y-Acc-USD11.16%
- 4.LM ClearBridge Infras Val A USDH Acc9.76%
- 5.Fidelity Japan Value Y-Dis-USD H9.70%
- 6.JPM Global Dividend A (acc) USD8.12%
- 7.Fidelity America Y-Acc-USD6.69%
- 8.JPM US Select Equity I (acc) USD5.94%
- 9.Schroder ISF US Large Cap C Acc USD5.04%
- 10.JPM US Value I (acc) USD4.59%