11.33新台幣0.06(0.56%)
2024/11/07更新
績效 / 1月0.66%
3月0.4%
1年11.05%
晨星評等-
- 1.現金8.97%
- 2.股票4.49%
- 3.債券44.72%
- 4.其他41.82%
- 1.美國8.38%
- 2.已開發亞洲1.69%
- 3.新興亞洲1.23%
- 4.歐元區0.43%
- 5.大洋洲0.28%
- 1.房地產3.70%
- 2.科技2.66%
- 3.金融服務1.23%
- 4.健康護理1.02%
- 5.周期性消費0.92%
- 6.工業0.90%
- 7.電訊服務0.65%
- 8.防守性消費0.60%
- 9.基本物料0.50%
- 10.能源0.29%
- 1.LO Funds Asia Value Bond USD NA6.34%
- 2.Amundi Fds Strat Inc I2 USD C5.99%
- 3.Eastspring Inv US Invmt Grd Bd C5.23%
- 4.Amundi Fds US Bond I2 USD C5.16%
- 5.PIMCO GIS Glb Bd H Instl USD Ccy ExpsAcc4.85%
- 6.Invesco Glbl IG Corp Bd C USD Acc4.70%
- 7.Fidelity US Dollar Bond Y-Acc-USD4.17%
- 8.Schroder ISF Glbl Corp Bd C Acc USD4.07%
- 9.Janus Henderson Glb Rl EstEqInc I2HEUR3.82%
- 10.Ninety One GSF EM Corp Dbt I Acc USD3.58%
- 1.現金8.97%
- 2.股票4.49%
- 3.債券44.72%
- 4.其他41.82%
- 1.房地產3.70%
- 2.科技2.66%
- 3.金融服務1.23%
- 4.健康護理1.02%
- 5.周期性消費0.92%
- 6.工業0.90%
- 7.電訊服務0.65%
- 8.防守性消費0.60%
- 9.基本物料0.50%
- 10.能源0.29%
- 1.美國8.38%
- 2.已開發亞洲1.69%
- 3.新興亞洲1.23%
- 4.歐元區0.43%
- 5.大洋洲0.28%
- 1.LO Funds Asia Value Bond USD NA6.34%
- 2.Amundi Fds Strat Inc I2 USD C5.99%
- 3.Eastspring Inv US Invmt Grd Bd C5.23%
- 4.Amundi Fds US Bond I2 USD C5.16%
- 5.PIMCO GIS Glb Bd H Instl USD Ccy ExpsAcc4.85%
- 6.Invesco Glbl IG Corp Bd C USD Acc4.70%
- 7.Fidelity US Dollar Bond Y-Acc-USD4.17%
- 8.Schroder ISF Glbl Corp Bd C Acc USD4.07%
- 9.Janus Henderson Glb Rl EstEqInc I2HEUR3.82%
- 10.Ninety One GSF EM Corp Dbt I Acc USD3.58%