20.67新台幣0.15(0.72%)
2021/03/05更新
績效 / 1月3.41%
3月0.39%
1年9.71%
晨星評等 - 1.現金7.14%
- 2.股票22.25%
- 3.債券17.40%
- 4.其他53.21%
- 1.美國29.14%
- 2.歐元區6.34%
- 3.新興亞洲3.84%
- 4.日本3.05%
- 5.已開發亞洲2.89%
- 1.科技12.96%
- 2.周期性消費6.34%
- 3.工業5.94%
- 4.電訊服務5.03%
- 5.健康護理4.80%
- 6.金融服務4.40%
- 7.防守性消費2.83%
- 8.基本物料1.88%
- 9.公用1.08%
- 10.房地產0.72%
- 1.JPM US Select Equity A (acc) USD10.25%
- 2.PIMCO GIS StocksPLUSTM H Instl USD Acc7.67%
- 3.MS INVF US Advantage A7.13%
- 4.Fidelity European Dynamic Gr A-Dis-EUR6.62%
- 5.Schroder ISF Glb Clmt Chg Eq C Acc USD5.78%
- 6.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc5.60%
- 7.PineBridge Glbl Multi-Strat HY Bd A USD4.99%
- 8.Legg Mason WA US Core+ Bd PR USD Acc4.97%
- 9.Schroder ISF Glbl Corp Bd C Acc USD4.78%
- 10.MFS Meridian Emerging Mkts Dbt I1 USD4.56%
- 1.現金7.14%
- 2.股票22.25%
- 3.債券17.40%
- 4.其他53.21%
- 1.科技12.96%
- 2.周期性消費6.34%
- 3.工業5.94%
- 4.電訊服務5.03%
- 5.健康護理4.80%
- 6.金融服務4.40%
- 7.防守性消費2.83%
- 8.基本物料1.88%
- 9.公用1.08%
- 10.房地產0.72%
- 1.美國29.14%
- 2.歐元區6.34%
- 3.新興亞洲3.84%
- 4.日本3.05%
- 5.已開發亞洲2.89%
- 1.JPM US Select Equity A (acc) USD10.25%
- 2.PIMCO GIS StocksPLUSTM H Instl USD Acc7.67%
- 3.MS INVF US Advantage A7.13%
- 4.Fidelity European Dynamic Gr A-Dis-EUR6.62%
- 5.Schroder ISF Glb Clmt Chg Eq C Acc USD5.78%
- 6.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc5.60%
- 7.PineBridge Glbl Multi-Strat HY Bd A USD4.99%
- 8.Legg Mason WA US Core+ Bd PR USD Acc4.97%
- 9.Schroder ISF Glbl Corp Bd C Acc USD4.78%
- 10.MFS Meridian Emerging Mkts Dbt I1 USD4.56%