22.26新台幣0.29(1.29%)
2023/09/21更新
績效 / 1月0%
3月2.06%
1年10.69%
晨星評等 - 1.現金7.76%
- 2.股票37.60%
- 3.債券0.86%
- 4.其他53.78%
- 1.美國51.85%
- 2.歐元區9.29%
- 3.新興亞洲6.87%
- 4.已開發亞洲6.10%
- 5.日本5.37%
- 1.科技21.71%
- 2.金融服務12.24%
- 3.工業11.34%
- 4.周期性消費9.81%
- 5.健康護理8.85%
- 6.電訊服務6.27%
- 7.防守性消費4.99%
- 8.能源3.51%
- 9.基本物料3.10%
- 10.公用2.55%
- 1.Schroder ISF Global Eq Alp C Acc USD7.94%
- 2.JPM Global Dividend I (Inc) USD7.75%
- 3.PineBridge US Research Enhanced CoreEq Y6.90%
- 4.Fidelity Global Technology Y-Acc-USD6.77%
- 5.Schroder ISF Glb Clmt Chg Eq C Acc USD6.24%
- 6.BGF US Flexible Equity D26.13%
- 7.PineBridge Global Focus Equity Y5.84%
- 8.MFS Meridian European Research I1 USD5.77%
- 9.Fidelity America Y-Acc-USD5.24%
- 10.PIMCO GIS StocksPLUSTM H Instl USD Acc4.94%
- 1.現金7.76%
- 2.股票37.60%
- 3.債券0.86%
- 4.其他53.78%
- 1.科技21.71%
- 2.金融服務12.24%
- 3.工業11.34%
- 4.周期性消費9.81%
- 5.健康護理8.85%
- 6.電訊服務6.27%
- 7.防守性消費4.99%
- 8.能源3.51%
- 9.基本物料3.10%
- 10.公用2.55%
- 1.美國51.85%
- 2.歐元區9.29%
- 3.新興亞洲6.87%
- 4.已開發亞洲6.10%
- 5.日本5.37%
- 1.Schroder ISF Global Eq Alp C Acc USD7.94%
- 2.JPM Global Dividend I (Inc) USD7.75%
- 3.PineBridge US Research Enhanced CoreEq Y6.90%
- 4.Fidelity Global Technology Y-Acc-USD6.77%
- 5.Schroder ISF Glb Clmt Chg Eq C Acc USD6.24%
- 6.BGF US Flexible Equity D26.13%
- 7.PineBridge Global Focus Equity Y5.84%
- 8.MFS Meridian European Research I1 USD5.77%
- 9.Fidelity America Y-Acc-USD5.24%
- 10.PIMCO GIS StocksPLUSTM H Instl USD Acc4.94%