12.57新台幣0.11(0.9%)
2024/12/02更新
績效 / 1月5.11%
3月5.16%
1年26.24%
晨星評等-
- 1.現金2.69%
- 2.股票36.19%
- 3.債券2.86%
- 4.其他58.26%
- 1.美國52.81%
- 2.新興亞洲11.58%
- 3.已開發亞洲8.18%
- 4.日本6.68%
- 5.歐元區4.39%
- 1.科技26.63%
- 2.金融服務12.34%
- 3.周期性消費10.47%
- 4.工業8.26%
- 5.健康護理7.64%
- 6.防守性消費4.65%
- 7.電訊服務4.62%
- 8.基本物料2.51%
- 9.能源1.43%
- 10.公用1.42%
- 1.PIMCO GIS StocksPLUSTM H Instl USD Acc14.98%
- 2.JPM Global Growth I acc USD10.50%
- 3.T. Rowe Price Glb Foc Gr Eq I USD7.08%
- 4.FSSA Indian Subcontinent III USD Acc6.91%
- 5.Templeton Asian Smlr Coms A(acc)USD6.84%
- 6.JPM America Equity C (acc) USD6.59%
- 7.Pictet - Quest Global Sust Eq I USD6.40%
- 8.Schroder ISF Glbl Sust Gr C Acc USD5.77%
- 9.Invesco S&P 500® Quality ETF5.12%
- 10.Fidelity Japan Value Y-Dis-USD H4.47%
- 1.現金2.69%
- 2.股票36.19%
- 3.債券2.86%
- 4.其他58.26%
- 1.科技26.63%
- 2.金融服務12.34%
- 3.周期性消費10.47%
- 4.工業8.26%
- 5.健康護理7.64%
- 6.防守性消費4.65%
- 7.電訊服務4.62%
- 8.基本物料2.51%
- 9.能源1.43%
- 10.公用1.42%
- 1.美國52.81%
- 2.新興亞洲11.58%
- 3.已開發亞洲8.18%
- 4.日本6.68%
- 5.歐元區4.39%
- 1.PIMCO GIS StocksPLUSTM H Instl USD Acc14.98%
- 2.JPM Global Growth I acc USD10.50%
- 3.T. Rowe Price Glb Foc Gr Eq I USD7.08%
- 4.FSSA Indian Subcontinent III USD Acc6.91%
- 5.Templeton Asian Smlr Coms A(acc)USD6.84%
- 6.JPM America Equity C (acc) USD6.59%
- 7.Pictet - Quest Global Sust Eq I USD6.40%
- 8.Schroder ISF Glbl Sust Gr C Acc USD5.77%
- 9.Invesco S&P 500® Quality ETF5.12%
- 10.Fidelity Japan Value Y-Dis-USD H4.47%