9.65離岸人民幣0.02(0.19%)
2024/12/03更新
績效 / 1月2.57%
3月3.67%
1年12.81%
晨星評等-
- 1.現金0.16%
- 2.股票12.83%
- 3.債券28.67%
- 4.其他58.34%
- 1.美國40.86%
- 2.已開發亞洲4.43%
- 3.歐元區3.50%
- 4.日本1.58%
- 5.歐洲不包含歐元區1.01%
- 1.科技21.28%
- 2.金融服務6.29%
- 3.健康護理5.82%
- 4.周期性消費5.66%
- 5.電訊服務4.43%
- 6.工業4.32%
- 7.基本物料1.87%
- 8.防守性消費1.80%
- 9.能源1.06%
- 10.公用0.67%
- 1.FTGF CB US Lg Cp Gr PR USD Acc11.09%
- 2.Schroder ISF Glbl Crdt Inc C Acc USD8.67%
- 3.Invesco Glbl IG Corp Bd C USD Acc7.94%
- 4.JPM Global Growth I acc USD6.81%
- 5.Allianz Best Styles US Equity I USD6.63%
- 6.Schroder ISF Emerg Mkt Bd C Acc USD6.56%
- 7.Amundi Fds US Pioneer I2 USD C6.34%
- 8.JPM Global High Yield Bond I (acc) USD5.86%
- 9.Allianz Best Styles Global Eq IT USD5.77%
- 10.PineBridge US Large Cap Research Enhnd Y5.54%
- 1.現金0.16%
- 2.股票12.83%
- 3.債券28.67%
- 4.其他58.34%
- 1.科技21.28%
- 2.金融服務6.29%
- 3.健康護理5.82%
- 4.周期性消費5.66%
- 5.電訊服務4.43%
- 6.工業4.32%
- 7.基本物料1.87%
- 8.防守性消費1.80%
- 9.能源1.06%
- 10.公用0.67%
- 1.美國40.86%
- 2.已開發亞洲4.43%
- 3.歐元區3.50%
- 4.日本1.58%
- 5.歐洲不包含歐元區1.01%
- 1.FTGF CB US Lg Cp Gr PR USD Acc11.09%
- 2.Schroder ISF Glbl Crdt Inc C Acc USD8.67%
- 3.Invesco Glbl IG Corp Bd C USD Acc7.94%
- 4.JPM Global Growth I acc USD6.81%
- 5.Allianz Best Styles US Equity I USD6.63%
- 6.Schroder ISF Emerg Mkt Bd C Acc USD6.56%
- 7.Amundi Fds US Pioneer I2 USD C6.34%
- 8.JPM Global High Yield Bond I (acc) USD5.86%
- 9.Allianz Best Styles Global Eq IT USD5.77%
- 10.PineBridge US Large Cap Research Enhnd Y5.54%