14.99新台幣0.04(0.29%)
2024/04/23更新
績效 / 1月0.42%
3月3.28%
1年3.56%
晨星評等 - 1.現金3.03%
- 2.股票26.97%
- 3.債券47.02%
- 4.其他22.98%
- 1.新興亞洲10.79%
- 2.已開發亞洲8.92%
- 3.拉丁美洲5.05%
- 4.非洲1.32%
- 5.歐元區1.24%
- 1.科技7.69%
- 2.金融服務7.16%
- 3.周期性消費4.41%
- 4.防守性消費3.48%
- 5.電訊服務2.46%
- 6.工業1.76%
- 7.基本物料1.02%
- 8.健康護理0.77%
- 9.能源0.36%
- 1.United States Treasury Bonds 5.25%3.55%
- 2.United States Treasury Notes 3.5%3.23%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.88%
- 4.United States Treasury Notes 2%2.80%
- 5.France (Republic Of) 1.75%2.66%
- 6.Japan (Government Of) 2.1%2.40%
- 7.China (People's Republic Of) 3.6%2.40%
- 8.Mexico (United Mexican States) 7.5%2.36%
- 9.United States Treasury Bonds 2.75%2.28%
- 10.Japan (Government Of) 0.1%2.17%
- 1.現金3.03%
- 2.股票26.97%
- 3.債券47.02%
- 4.其他22.98%
- 1.科技7.69%
- 2.金融服務7.16%
- 3.周期性消費4.41%
- 4.防守性消費3.48%
- 5.電訊服務2.46%
- 6.工業1.76%
- 7.基本物料1.02%
- 8.健康護理0.77%
- 9.能源0.36%
- 1.新興亞洲10.79%
- 2.已開發亞洲8.92%
- 3.拉丁美洲5.05%
- 4.非洲1.32%
- 5.歐元區1.24%
- 1.United States Treasury Bonds 5.25%3.55%
- 2.United States Treasury Notes 3.5%3.23%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.88%
- 4.United States Treasury Notes 2%2.80%
- 5.France (Republic Of) 1.75%2.66%
- 6.Japan (Government Of) 2.1%2.40%
- 7.China (People's Republic Of) 3.6%2.40%
- 8.Mexico (United Mexican States) 7.5%2.36%
- 9.United States Treasury Bonds 2.75%2.28%
- 10.Japan (Government Of) 0.1%2.17%