21.86新台幣0.15(0.69%)
2024/04/23更新
績效 / 1月2.21%
3月3.58%
1年11.45%
晨星評等 - 1.現金-1.48%
- 2.股票15.64%
- 3.債券18.13%
- 4.其他67.71%
- 1.美國45.27%
- 2.歐元區4.14%
- 3.日本3.88%
- 4.新興亞洲2.46%
- 5.英國2.15%
- 1.科技19.08%
- 2.健康護理7.87%
- 3.工業7.76%
- 4.金融服務6.68%
- 5.周期性消費6.11%
- 6.電訊服務4.54%
- 7.防守性消費1.98%
- 8.基本物料1.44%
- 9.能源1.05%
- 10.公用0.67%
- 1.JPM US Select Equity I (acc) USD11.43%
- 2.PineBridge Global Focus Equity Y11.22%
- 3.Allianz Best Styles Global Eq IT USD8.61%
- 4.Fidelity US Dollar Bond Y-Acc-USD6.88%
- 5.Schroder ISF Glbl Corp Bd C Acc USD6.02%
- 6.T. Rowe Price US Lg Cap Gr Eq I USD5.83%
- 7.Fidelity Global Technology Y-Acc-USD5.15%
- 8.PIMCO GIS StocksPLUSTM H Instl USD Acc4.74%
- 9.JPM Global High Yield Bond I (acc) USD4.65%
- 10.PIMCO GIS Glb Bd H Instl USD Ccy ExpsAcc4.43%
- 1.現金-1.48%
- 2.股票15.64%
- 3.債券18.13%
- 4.其他67.71%
- 1.科技19.08%
- 2.健康護理7.87%
- 3.工業7.76%
- 4.金融服務6.68%
- 5.周期性消費6.11%
- 6.電訊服務4.54%
- 7.防守性消費1.98%
- 8.基本物料1.44%
- 9.能源1.05%
- 10.公用0.67%
- 1.美國45.27%
- 2.歐元區4.14%
- 3.日本3.88%
- 4.新興亞洲2.46%
- 5.英國2.15%
- 1.JPM US Select Equity I (acc) USD11.43%
- 2.PineBridge Global Focus Equity Y11.22%
- 3.Allianz Best Styles Global Eq IT USD8.61%
- 4.Fidelity US Dollar Bond Y-Acc-USD6.88%
- 5.Schroder ISF Glbl Corp Bd C Acc USD6.02%
- 6.T. Rowe Price US Lg Cap Gr Eq I USD5.83%
- 7.Fidelity Global Technology Y-Acc-USD5.15%
- 8.PIMCO GIS StocksPLUSTM H Instl USD Acc4.74%
- 9.JPM Global High Yield Bond I (acc) USD4.65%
- 10.PIMCO GIS Glb Bd H Instl USD Ccy ExpsAcc4.43%