19.38新台幣0.03(0.16%)
2023/01/17更新
績效 / 1月1.47%
3月3.14%
1年8.02%
晨星評等 - 1.現金15.68%
- 2.股票11.54%
- 3.債券18.34%
- 4.其他54.44%
- 1.美國24.03%
- 2.已開發亞洲2.58%
- 3.歐元區2.23%
- 4.日本2.07%
- 5.新興亞洲2.01%
- 1.科技6.71%
- 2.金融服務5.17%
- 3.健康護理4.27%
- 4.工業3.80%
- 5.周期性消費2.73%
- 6.電訊服務2.41%
- 7.防守性消費2.15%
- 8.能源1.80%
- 9.公用1.44%
- 10.基本物料1.44%
- 1.Fidelity US Dollar Bond Y-Acc-USD11.86%
- 2.Fidelity Sust US Dllr Cash A-DIST-USD8.87%
- 3.JPM Global Dividend I (Inc) USD7.31%
- 4.MFS Meridian Limited Maturity I1 USD7.16%
- 5.Schroder ISF Glbl Corp Bd C Acc USD6.51%
- 6.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc6.49%
- 7.Schroder ISF Securitised Crdt C Acc USD5.67%
- 8.Fidelity America Y-Acc-USD5.59%
- 9.JPM US Select Equity I (acc) USD4.02%
- 10.PIMCO GIS Glb Bd H Instl USD Ccy ExpsAcc3.80%
- 1.現金15.68%
- 2.股票11.54%
- 3.債券18.34%
- 4.其他54.44%
- 1.科技6.71%
- 2.金融服務5.17%
- 3.健康護理4.27%
- 4.工業3.80%
- 5.周期性消費2.73%
- 6.電訊服務2.41%
- 7.防守性消費2.15%
- 8.能源1.80%
- 9.公用1.44%
- 10.基本物料1.44%
- 1.美國24.03%
- 2.已開發亞洲2.58%
- 3.歐元區2.23%
- 4.日本2.07%
- 5.新興亞洲2.01%
- 1.Fidelity US Dollar Bond Y-Acc-USD11.86%
- 2.Fidelity Sust US Dllr Cash A-DIST-USD8.87%
- 3.JPM Global Dividend I (Inc) USD7.31%
- 4.MFS Meridian Limited Maturity I1 USD7.16%
- 5.Schroder ISF Glbl Corp Bd C Acc USD6.51%
- 6.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc6.49%
- 7.Schroder ISF Securitised Crdt C Acc USD5.67%
- 8.Fidelity America Y-Acc-USD5.59%
- 9.JPM US Select Equity I (acc) USD4.02%
- 10.PIMCO GIS Glb Bd H Instl USD Ccy ExpsAcc3.80%