20.93新台幣0.01(0.05%)
2022/08/18更新
績效 / 1月8.11%
3月2.45%
1年6.57%
晨星評等 - 1.現金9.73%
- 2.股票20.13%
- 3.債券2.78%
- 4.其他67.36%
- 1.美國62.31%
- 2.歐元區4.92%
- 3.新興亞洲3.09%
- 4.日本2.57%
- 5.歐洲不包含歐元區2.51%
- 1.科技16.59%
- 2.健康護理10.82%
- 3.金融服務10.70%
- 4.周期性消費7.85%
- 5.工業7.34%
- 6.電訊服務5.77%
- 7.防守性消費5.45%
- 8.能源4.11%
- 9.基本物料3.15%
- 10.公用2.45%
- 1.Schroder ISF US Large Cap C Acc USD11.27%
- 2.PIMCO GIS StocksPLUSTM H Instl USD Acc10.13%
- 3.Fidelity America Y-Acc-USD9.50%
- 4.JPM US Select Equity I (acc) USD8.58%
- 5.JPM Global Dividend A (acc) USD7.08%
- 6.T. Rowe Price US Lg Cap Val Eq I USD6.16%
- 7.JPM US Technology I (acc) USD5.68%
- 8.BGF US Flexible Equity D25.51%
- 9.MFS Meridian Global Rsrch Focus I1 USD4.56%
- 10.MFS Meridian European Research I1 USD3.80%
- 1.現金9.73%
- 2.股票20.13%
- 3.債券2.78%
- 4.其他67.36%
- 1.科技16.59%
- 2.健康護理10.82%
- 3.金融服務10.70%
- 4.周期性消費7.85%
- 5.工業7.34%
- 6.電訊服務5.77%
- 7.防守性消費5.45%
- 8.能源4.11%
- 9.基本物料3.15%
- 10.公用2.45%
- 1.美國62.31%
- 2.歐元區4.92%
- 3.新興亞洲3.09%
- 4.日本2.57%
- 5.歐洲不包含歐元區2.51%
- 1.Schroder ISF US Large Cap C Acc USD11.27%
- 2.PIMCO GIS StocksPLUSTM H Instl USD Acc10.13%
- 3.Fidelity America Y-Acc-USD9.50%
- 4.JPM US Select Equity I (acc) USD8.58%
- 5.JPM Global Dividend A (acc) USD7.08%
- 6.T. Rowe Price US Lg Cap Val Eq I USD6.16%
- 7.JPM US Technology I (acc) USD5.68%
- 8.BGF US Flexible Equity D25.51%
- 9.MFS Meridian Global Rsrch Focus I1 USD4.56%
- 10.MFS Meridian European Research I1 USD3.80%