14.81新台幣0.02(0.11%)
2025/05/09更新
績效 / 1月2.72%
3月4.7%
1年2.61%
晨星評等 - 1.現金2.92%
- 2.股票28.79%
- 3.債券44.79%
- 4.其他23.50%
- 1.新興亞洲14.35%
- 2.已開發亞洲6.92%
- 3.拉丁美洲4.77%
- 4.歐元區1.21%
- 5.美國0.99%
- 1.科技7.92%
- 2.金融服務6.81%
- 3.周期性消費6.13%
- 4.電訊服務2.66%
- 5.工業1.99%
- 6.防守性消費1.54%
- 7.健康護理1.31%
- 8.能源0.83%
- 9.基本物料0.60%
- 1.United States Treasury Bonds 5.25%4.24%
- 2.United States Treasury Notes 4.625%2.90%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.72%
- 4.France (Republic Of) 1.75%2.63%
- 5.Japan (Government Of) 2.1%2.47%
- 6.Spain (Kingdom of) 1.5%2.35%
- 7.Italy (Republic Of) 1.25%2.35%
- 8.Italy (Republic Of) 3.25%2.20%
- 9.Korea (Republic Of) 2.75%2.16%
- 10.Poland (Republic of) 2.5%2.15%
- 1.現金2.92%
- 2.股票28.79%
- 3.債券44.79%
- 4.其他23.50%
- 1.科技7.92%
- 2.金融服務6.81%
- 3.周期性消費6.13%
- 4.電訊服務2.66%
- 5.工業1.99%
- 6.防守性消費1.54%
- 7.健康護理1.31%
- 8.能源0.83%
- 9.基本物料0.60%
- 1.新興亞洲14.35%
- 2.已開發亞洲6.92%
- 3.拉丁美洲4.77%
- 4.歐元區1.21%
- 5.美國0.99%
- 1.United States Treasury Bonds 5.25%4.24%
- 2.United States Treasury Notes 4.625%2.90%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.72%
- 4.France (Republic Of) 1.75%2.63%
- 5.Japan (Government Of) 2.1%2.47%
- 6.Spain (Kingdom of) 1.5%2.35%
- 7.Italy (Republic Of) 1.25%2.35%
- 8.Italy (Republic Of) 3.25%2.20%
- 9.Korea (Republic Of) 2.75%2.16%
- 10.Poland (Republic of) 2.5%2.15%