20.34新台幣0.02(0.1%)
2023/03/22更新
績效 / 1月1.31%
3月1.5%
1年3.96%
晨星評等 - 1.現金10.97%
- 2.股票31.17%
- 3.債券1.50%
- 4.其他56.36%
- 1.美國55.36%
- 2.歐元區7.31%
- 3.新興亞洲6.51%
- 4.日本5.00%
- 5.已開發亞洲4.35%
- 1.科技15.23%
- 2.金融服務13.92%
- 3.健康護理11.98%
- 4.工業9.35%
- 5.周期性消費8.41%
- 6.防守性消費6.30%
- 7.電訊服務5.87%
- 8.能源4.64%
- 9.基本物料3.45%
- 10.公用3.22%
- 1.Fidelity America Y-Acc-USD9.69%
- 2.Fidelity Sust US Dllr Cash A-DIST-USD7.75%
- 3.JPM Global Dividend I (Inc) USD7.65%
- 4.Schroder ISF Global Eq Alp C Acc USD7.12%
- 5.T. Rowe Price US Lg Cap Val Eq I USD6.59%
- 6.PineBridge US Research Enhanced CoreEq Y6.41%
- 7.BGF US Flexible Equity D25.73%
- 8.MFS Meridian European Research I1 USD5.56%
- 9.Schroder ISF US Large Cap C Acc USD5.01%
- 10.MFS Meridian Global Rsrch Focus I1 USD4.68%
- 1.現金10.97%
- 2.股票31.17%
- 3.債券1.50%
- 4.其他56.36%
- 1.科技15.23%
- 2.金融服務13.92%
- 3.健康護理11.98%
- 4.工業9.35%
- 5.周期性消費8.41%
- 6.防守性消費6.30%
- 7.電訊服務5.87%
- 8.能源4.64%
- 9.基本物料3.45%
- 10.公用3.22%
- 1.美國55.36%
- 2.歐元區7.31%
- 3.新興亞洲6.51%
- 4.日本5.00%
- 5.已開發亞洲4.35%
- 1.Fidelity America Y-Acc-USD9.69%
- 2.Fidelity Sust US Dllr Cash A-DIST-USD7.75%
- 3.JPM Global Dividend I (Inc) USD7.65%
- 4.Schroder ISF Global Eq Alp C Acc USD7.12%
- 5.T. Rowe Price US Lg Cap Val Eq I USD6.59%
- 6.PineBridge US Research Enhanced CoreEq Y6.41%
- 7.BGF US Flexible Equity D25.73%
- 8.MFS Meridian European Research I1 USD5.56%
- 9.Schroder ISF US Large Cap C Acc USD5.01%
- 10.MFS Meridian Global Rsrch Focus I1 USD4.68%