19.60新台幣0.09(0.46%)
2022/08/17更新
績效 / 1月5.46%
3月1.65%
1年9.1%
晨星評等 - 1.現金20.07%
- 2.股票11.63%
- 3.債券11.24%
- 4.其他57.06%
- 1.美國31.34%
- 2.歐元區2.65%
- 3.新興亞洲1.98%
- 4.已開發亞洲1.49%
- 5.英國1.36%
- 1.科技9.31%
- 2.健康護理5.70%
- 3.金融服務5.36%
- 4.周期性消費3.97%
- 5.工業3.74%
- 6.防守性消費3.02%
- 7.電訊服務2.74%
- 8.能源2.43%
- 9.基本物料1.63%
- 10.公用1.26%
- 1.Schroder ISF US Large Cap C Acc USD7.87%
- 2.Fidelity America Y-Acc-USD7.79%
- 3.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc6.08%
- 4.Fidelity US Dollar Bond Y-Acc-USD5.19%
- 5.JPM US Technology I (acc) USD5.02%
- 6.MFS Meridian Limited Maturity I1 USD5.02%
- 7.T. Rowe Price Glb HY Bd I USD4.82%
- 8.T. Rowe Price US Lg Cap Val Eq I USD4.68%
- 9.PIMCO GIS StocksPLUSTM H Instl USD Acc4.53%
- 10.Schroder ISF Securitised Crdt C Acc USD3.90%
- 1.現金20.07%
- 2.股票11.63%
- 3.債券11.24%
- 4.其他57.06%
- 1.科技9.31%
- 2.健康護理5.70%
- 3.金融服務5.36%
- 4.周期性消費3.97%
- 5.工業3.74%
- 6.防守性消費3.02%
- 7.電訊服務2.74%
- 8.能源2.43%
- 9.基本物料1.63%
- 10.公用1.26%
- 1.美國31.34%
- 2.歐元區2.65%
- 3.新興亞洲1.98%
- 4.已開發亞洲1.49%
- 5.英國1.36%
- 1.Schroder ISF US Large Cap C Acc USD7.87%
- 2.Fidelity America Y-Acc-USD7.79%
- 3.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc6.08%
- 4.Fidelity US Dollar Bond Y-Acc-USD5.19%
- 5.JPM US Technology I (acc) USD5.02%
- 6.MFS Meridian Limited Maturity I1 USD5.02%
- 7.T. Rowe Price Glb HY Bd I USD4.82%
- 8.T. Rowe Price US Lg Cap Val Eq I USD4.68%
- 9.PIMCO GIS StocksPLUSTM H Instl USD Acc4.53%
- 10.Schroder ISF Securitised Crdt C Acc USD3.90%