21.78新台幣0.04(0.18%)
2021/02/25更新
績效 / 1月0.37%
3月6.87%
1年19.87%
晨星評等 - 1.現金3.19%
- 2.股票30.55%
- 3.債券1.99%
- 4.其他64.27%
- 1.美國59.85%
- 2.新興亞洲9.89%
- 3.歐元區7.68%
- 4.已開發亞洲3.94%
- 5.英國3.27%
- 1.科技23.08%
- 2.周期性消費12.88%
- 3.電訊服務10.77%
- 4.金融服務10.25%
- 5.健康護理8.66%
- 6.工業6.81%
- 7.防守性消費5.23%
- 8.基本物料2.36%
- 9.公用1.16%
- 10.房地產1.06%
- 1.JPM US Select Equity A (acc) USD10.60%
- 2.PIMCO GIS StocksPLUSTM H Instl USD Acc10.55%
- 3.MFS Meridian US Concentrated Gr I1 USD9.99%
- 4.MS INVF Global Opportunity A7.67%
- 5.Legg Mason CB US Lg Cp Gr A USD Acc6.98%
- 6.MS INVF US Advantage A6.90%
- 7.Fidelity European Dynamic Gr A-Dis-EUR6.27%
- 8.T. Rowe Price EM Eq I USD6.17%
- 9.T. Rowe Price US Lg Cap Gr Eq I USD5.85%
- 10.Fidelity European Smlr Coms Y-Acc-EUR4.70%
- 1.現金3.19%
- 2.股票30.55%
- 3.債券1.99%
- 4.其他64.27%
- 1.科技23.08%
- 2.周期性消費12.88%
- 3.電訊服務10.77%
- 4.金融服務10.25%
- 5.健康護理8.66%
- 6.工業6.81%
- 7.防守性消費5.23%
- 8.基本物料2.36%
- 9.公用1.16%
- 10.房地產1.06%
- 1.美國59.85%
- 2.新興亞洲9.89%
- 3.歐元區7.68%
- 4.已開發亞洲3.94%
- 5.英國3.27%
- 1.JPM US Select Equity A (acc) USD10.60%
- 2.PIMCO GIS StocksPLUSTM H Instl USD Acc10.55%
- 3.MFS Meridian US Concentrated Gr I1 USD9.99%
- 4.MS INVF Global Opportunity A7.67%
- 5.Legg Mason CB US Lg Cp Gr A USD Acc6.98%
- 6.MS INVF US Advantage A6.90%
- 7.Fidelity European Dynamic Gr A-Dis-EUR6.27%
- 8.T. Rowe Price EM Eq I USD6.17%
- 9.T. Rowe Price US Lg Cap Gr Eq I USD5.85%
- 10.Fidelity European Smlr Coms Y-Acc-EUR4.70%