18.64新台幣0.02(0.11%)
2024/04/17更新
績效 / 1月0.11%
3月4.54%
1年11.15%
晨星評等 - 1.現金-0.75%
- 2.股票17.69%
- 3.債券16.34%
- 4.其他66.72%
- 1.美國41.65%
- 2.日本5.61%
- 3.歐元區4.04%
- 4.英國2.74%
- 5.已開發亞洲2.29%
- 1.科技19.64%
- 2.健康護理8.93%
- 3.工業8.48%
- 4.金融服務7.07%
- 5.周期性消費5.22%
- 6.電訊服務4.23%
- 7.防守性消費1.95%
- 8.基本物料1.57%
- 9.能源1.11%
- 10.房地產0.80%
- 1.PineBridge Global Focus Equity Y12.56%
- 2.JPM US Select Equity I (acc) USD11.04%
- 3.Fidelity US Dollar Bond Y-Acc-USD7.82%
- 4.Fidelity US High Yield Y-Acc-USD7.77%
- 5.Schroder ISF Glbl Corp Bd C Acc USD5.94%
- 6.Schroder ISF Glbl Sust Gr C Acc USD5.83%
- 7.JPM US Technology I (acc) USD5.72%
- 8.JPM Global Dividend I (Inc) USD5.42%
- 9.Fidelity Global Technology Y-Acc-USD4.76%
- 10.PIMCO GIS Glb Bd H Instl USD Ccy ExpsAcc4.38%
- 1.現金-0.75%
- 2.股票17.69%
- 3.債券16.34%
- 4.其他66.72%
- 1.科技19.64%
- 2.健康護理8.93%
- 3.工業8.48%
- 4.金融服務7.07%
- 5.周期性消費5.22%
- 6.電訊服務4.23%
- 7.防守性消費1.95%
- 8.基本物料1.57%
- 9.能源1.11%
- 10.房地產0.80%
- 1.美國41.65%
- 2.日本5.61%
- 3.歐元區4.04%
- 4.英國2.74%
- 5.已開發亞洲2.29%
- 1.PineBridge Global Focus Equity Y12.56%
- 2.JPM US Select Equity I (acc) USD11.04%
- 3.Fidelity US Dollar Bond Y-Acc-USD7.82%
- 4.Fidelity US High Yield Y-Acc-USD7.77%
- 5.Schroder ISF Glbl Corp Bd C Acc USD5.94%
- 6.Schroder ISF Glbl Sust Gr C Acc USD5.83%
- 7.JPM US Technology I (acc) USD5.72%
- 8.JPM Global Dividend I (Inc) USD5.42%
- 9.Fidelity Global Technology Y-Acc-USD4.76%
- 10.PIMCO GIS Glb Bd H Instl USD Ccy ExpsAcc4.38%