23.30新台幣0.07(0.3%)
2024/10/01更新
績效 / 1月0.69%
3月0.96%
1年16.85%
晨星評等 - 1.現金0.27%
- 2.股票15.45%
- 3.債券12.49%
- 4.其他71.79%
- 1.美國48.11%
- 2.日本4.24%
- 3.歐元區3.72%
- 4.新興亞洲1.86%
- 5.歐洲不包含歐元區1.61%
- 1.科技21.58%
- 2.健康護理7.90%
- 3.工業7.59%
- 4.金融服務6.41%
- 5.周期性消費6.27%
- 6.電訊服務5.57%
- 7.防守性消費1.96%
- 8.能源1.00%
- 9.基本物料0.99%
- 10.公用0.76%
- 1.PineBridge Global Focus Equity Y11.45%
- 2.Allianz Best Styles Global Eq IT USD10.94%
- 3.JPM US Select Equity I (acc) USD8.04%
- 4.PGIM Jennison Global Eq Opps USD I Acc6.12%
- 5.Schroder ISF Glbl Corp Bd C Acc USD6.00%
- 6.Fidelity US Dollar Bond Y-Acc-USD5.83%
- 7.Eastspring Inv Global Technology A5.66%
- 8.T. Rowe Price US Lg Cap Gr Eq I USD5.08%
- 9.PIMCO GIS StocksPLUSTM H Instl USD Acc4.89%
- 10.JPM Global High Yield Bond I (acc) USD4.67%
- 1.現金0.27%
- 2.股票15.45%
- 3.債券12.49%
- 4.其他71.79%
- 1.科技21.58%
- 2.健康護理7.90%
- 3.工業7.59%
- 4.金融服務6.41%
- 5.周期性消費6.27%
- 6.電訊服務5.57%
- 7.防守性消費1.96%
- 8.能源1.00%
- 9.基本物料0.99%
- 10.公用0.76%
- 1.美國48.11%
- 2.日本4.24%
- 3.歐元區3.72%
- 4.新興亞洲1.86%
- 5.歐洲不包含歐元區1.61%
- 1.PineBridge Global Focus Equity Y11.45%
- 2.Allianz Best Styles Global Eq IT USD10.94%
- 3.JPM US Select Equity I (acc) USD8.04%
- 4.PGIM Jennison Global Eq Opps USD I Acc6.12%
- 5.Schroder ISF Glbl Corp Bd C Acc USD6.00%
- 6.Fidelity US Dollar Bond Y-Acc-USD5.83%
- 7.Eastspring Inv Global Technology A5.66%
- 8.T. Rowe Price US Lg Cap Gr Eq I USD5.08%
- 9.PIMCO GIS StocksPLUSTM H Instl USD Acc4.89%
- 10.JPM Global High Yield Bond I (acc) USD4.67%