23.58新台幣0.01(0.04%)
2024/12/26更新
績效 / 1月0.84%
3月0.99%
1年13.53%
晨星評等 - 1.現金1.41%
- 2.股票11.70%
- 3.債券15.15%
- 4.其他71.74%
- 1.美國47.56%
- 2.歐元區3.65%
- 3.歐洲不包含歐元區1.76%
- 4.新興亞洲1.72%
- 5.日本1.64%
- 1.科技17.62%
- 2.健康護理7.68%
- 3.工業7.16%
- 4.金融服務7.02%
- 5.周期性消費5.01%
- 6.電訊服務4.60%
- 7.防守性消費2.53%
- 8.能源1.60%
- 9.公用1.57%
- 10.基本物料1.19%
- 1.Allianz Best Styles Global Eq IT USD12.24%
- 2.PineBridge Global Focus Equity Y11.98%
- 3.JPM US Select Equity I (acc) USD8.20%
- 4.Fidelity US Dollar Bond Y-Acc-USD8.01%
- 5.JPM Global Select Equity I (acc) USD7.06%
- 6.JPM Global High Yield Bond I (acc) USD5.81%
- 7.Schroder ISF Glbl Corp Bd C Acc USD5.60%
- 8.PIMCO GIS StocksPLUSTM H Instl USD Acc5.06%
- 9.PineBridge Glb ESG Quant Bd I USD3.92%
- 10.Eastspring Inv Global Technology A3.68%
- 1.現金1.41%
- 2.股票11.70%
- 3.債券15.15%
- 4.其他71.74%
- 1.科技17.62%
- 2.健康護理7.68%
- 3.工業7.16%
- 4.金融服務7.02%
- 5.周期性消費5.01%
- 6.電訊服務4.60%
- 7.防守性消費2.53%
- 8.能源1.60%
- 9.公用1.57%
- 10.基本物料1.19%
- 1.美國47.56%
- 2.歐元區3.65%
- 3.歐洲不包含歐元區1.76%
- 4.新興亞洲1.72%
- 5.日本1.64%
- 1.Allianz Best Styles Global Eq IT USD12.24%
- 2.PineBridge Global Focus Equity Y11.98%
- 3.JPM US Select Equity I (acc) USD8.20%
- 4.Fidelity US Dollar Bond Y-Acc-USD8.01%
- 5.JPM Global Select Equity I (acc) USD7.06%
- 6.JPM Global High Yield Bond I (acc) USD5.81%
- 7.Schroder ISF Glbl Corp Bd C Acc USD5.60%
- 8.PIMCO GIS StocksPLUSTM H Instl USD Acc5.06%
- 9.PineBridge Glb ESG Quant Bd I USD3.92%
- 10.Eastspring Inv Global Technology A3.68%