26.16新台幣0.16(0.62%)
2025/06/23更新
績效 / 1月1.67%
3月4.6%
1年1.62%
晨星評等 - 1.現金2.47%
- 2.股票23.95%
- 3.債券1.50%
- 4.其他72.08%
- 1.美國68.58%
- 2.歐元區9.36%
- 3.新興亞洲3.70%
- 4.日本2.90%
- 5.英國2.87%
- 1.科技26.13%
- 2.金融服務17.59%
- 3.工業10.26%
- 4.健康護理9.32%
- 5.電訊服務9.00%
- 6.周期性消費8.72%
- 7.防守性消費3.53%
- 8.能源1.85%
- 9.公用1.47%
- 10.基本物料1.33%
- 1.PineBridge Global Focus Equity Y12.14%
- 2.Schroder ISF US Large Cap C Acc USD10.00%
- 3.Schroder ISF Global Eq Alp C Acc USD9.60%
- 4.PineBridge US Research Enhanced CoreEq Y8.42%
- 5.T. Rowe Price US Lg Cap Gr Eq I USD7.27%
- 6.BGF World Financials D26.33%
- 7.JPM US Value I (acc) USD6.25%
- 8.PIMCO GIS StocksPLUSTM H Instl USD Acc5.17%
- 9.BGF Euro-Markets D24.79%
- 10.Fidelity Global Technology Y-Acc-USD4.34%
- 1.現金2.47%
- 2.股票23.95%
- 3.債券1.50%
- 4.其他72.08%
- 1.科技26.13%
- 2.金融服務17.59%
- 3.工業10.26%
- 4.健康護理9.32%
- 5.電訊服務9.00%
- 6.周期性消費8.72%
- 7.防守性消費3.53%
- 8.能源1.85%
- 9.公用1.47%
- 10.基本物料1.33%
- 1.美國68.58%
- 2.歐元區9.36%
- 3.新興亞洲3.70%
- 4.日本2.90%
- 5.英國2.87%
- 1.PineBridge Global Focus Equity Y12.14%
- 2.Schroder ISF US Large Cap C Acc USD10.00%
- 3.Schroder ISF Global Eq Alp C Acc USD9.60%
- 4.PineBridge US Research Enhanced CoreEq Y8.42%
- 5.T. Rowe Price US Lg Cap Gr Eq I USD7.27%
- 6.BGF World Financials D26.33%
- 7.JPM US Value I (acc) USD6.25%
- 8.PIMCO GIS StocksPLUSTM H Instl USD Acc5.17%
- 9.BGF Euro-Markets D24.79%
- 10.Fidelity Global Technology Y-Acc-USD4.34%