19.91新台幣0.06(0.3%)
2024/10/01更新
績效 / 1月0.56%
3月1.69%
1年16.15%
晨星評等 - 1.現金-0.13%
- 2.股票21.05%
- 3.債券10.32%
- 4.其他68.76%
- 1.美國42.75%
- 2.日本6.26%
- 3.歐元區4.27%
- 4.英國2.97%
- 5.已開發亞洲2.44%
- 1.科技21.29%
- 2.健康護理9.55%
- 3.工業9.24%
- 4.金融服務6.57%
- 5.周期性消費5.34%
- 6.電訊服務4.81%
- 7.防守性消費1.94%
- 8.基本物料1.43%
- 9.能源0.89%
- 10.公用0.72%
- 1.PineBridge Global Focus Equity Y14.20%
- 2.Allianz Best Styles Global Eq IT USD11.62%
- 3.Fidelity US High Yield Y-Acc-USD7.97%
- 4.JPM US Select Equity I (acc) USD7.74%
- 5.PIMCO GIS Glb Bd H Instl USD Acc7.52%
- 6.Schroder ISF Glbl Corp Bd C Acc USD6.09%
- 7.Fidelity US Dollar Bond Y-Acc-USD5.95%
- 8.Schroder ISF Glbl Sust Gr C Acc USD5.48%
- 9.Fidelity Global Technology Y-Acc-USD5.11%
- 10.Eastspring Inv Global Technology A5.01%
- 1.現金-0.13%
- 2.股票21.05%
- 3.債券10.32%
- 4.其他68.76%
- 1.科技21.29%
- 2.健康護理9.55%
- 3.工業9.24%
- 4.金融服務6.57%
- 5.周期性消費5.34%
- 6.電訊服務4.81%
- 7.防守性消費1.94%
- 8.基本物料1.43%
- 9.能源0.89%
- 10.公用0.72%
- 1.美國42.75%
- 2.日本6.26%
- 3.歐元區4.27%
- 4.英國2.97%
- 5.已開發亞洲2.44%
- 1.PineBridge Global Focus Equity Y14.20%
- 2.Allianz Best Styles Global Eq IT USD11.62%
- 3.Fidelity US High Yield Y-Acc-USD7.97%
- 4.JPM US Select Equity I (acc) USD7.74%
- 5.PIMCO GIS Glb Bd H Instl USD Acc7.52%
- 6.Schroder ISF Glbl Corp Bd C Acc USD6.09%
- 7.Fidelity US Dollar Bond Y-Acc-USD5.95%
- 8.Schroder ISF Glbl Sust Gr C Acc USD5.48%
- 9.Fidelity Global Technology Y-Acc-USD5.11%
- 10.Eastspring Inv Global Technology A5.01%