20.00新台幣0.23(1.14%)
2024/12/19更新
績效 / 1月0.45%
3月0.45%
1年11.67%
晨星評等 - 1.現金0.86%
- 2.股票16.56%
- 3.債券13.55%
- 4.其他69.03%
- 1.美國42.93%
- 2.歐元區4.62%
- 3.日本3.62%
- 4.英國2.76%
- 5.歐洲不包含歐元區2.14%
- 1.科技18.36%
- 2.健康護理9.85%
- 3.工業7.45%
- 4.金融服務6.74%
- 5.周期性消費5.09%
- 6.電訊服務4.55%
- 7.防守性消費2.37%
- 8.基本物料1.20%
- 9.能源1.16%
- 10.公用1.04%
- 1.PineBridge Global Focus Equity Y14.84%
- 2.Allianz Best Styles Global Eq IT USD13.91%
- 3.Fidelity US Dollar Bond Y-Acc-USD10.01%
- 4.Fidelity US High Yield Y-Acc-USD8.16%
- 5.JPM US Select Equity I (acc) USD6.33%
- 6.Schroder ISF Glbl Sust Gr C Acc USD5.65%
- 7.Fidelity Global Technology Y-Acc-USD5.20%
- 8.PIMCO GIS Glb Bd H Instl USD Acc4.62%
- 9.BGF World Healthscience D23.69%
- 10.JPM Global Select Equity I (acc) USD3.46%
- 1.現金0.86%
- 2.股票16.56%
- 3.債券13.55%
- 4.其他69.03%
- 1.科技18.36%
- 2.健康護理9.85%
- 3.工業7.45%
- 4.金融服務6.74%
- 5.周期性消費5.09%
- 6.電訊服務4.55%
- 7.防守性消費2.37%
- 8.基本物料1.20%
- 9.能源1.16%
- 10.公用1.04%
- 1.美國42.93%
- 2.歐元區4.62%
- 3.日本3.62%
- 4.英國2.76%
- 5.歐洲不包含歐元區2.14%
- 1.PineBridge Global Focus Equity Y14.84%
- 2.Allianz Best Styles Global Eq IT USD13.91%
- 3.Fidelity US Dollar Bond Y-Acc-USD10.01%
- 4.Fidelity US High Yield Y-Acc-USD8.16%
- 5.JPM US Select Equity I (acc) USD6.33%
- 6.Schroder ISF Glbl Sust Gr C Acc USD5.65%
- 7.Fidelity Global Technology Y-Acc-USD5.20%
- 8.PIMCO GIS Glb Bd H Instl USD Acc4.62%
- 9.BGF World Healthscience D23.69%
- 10.JPM Global Select Equity I (acc) USD3.46%