13.46新台幣0.03(0.22%)
2024/06/13更新
績效 / 1月1.74%
3月3.14%
1年7.85%
晨星評等 - 1.現金1.93%
- 2.股票3.18%
- 3.債券38.81%
- 4.其他56.08%
- 1.科技2.34%
- 2.金融服務0.48%
- 3.基本物料0.15%
- 4.電訊服務0.09%
- 5.防守性消費0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.能源0.02%
- 9.健康護理0.01%
- 1.PIMCO GIS Glb Bd H Instl USD Acc10.18%
- 2.PIMCO GIS GlInGd Crdt H Instl USD Acc10.04%
- 3.PIMCO GIS Divers Inc H Instl USD Acc8.99%
- 4.Eastspring Inv US Invmt Grd Bd A8.74%
- 5.Capital RMB Money Market TWD8.24%
- 6.Franklin Strategic Income I(acc)USD7.61%
- 7.JPM Global Corp Bd I (acc) USD6.73%
- 8.Invesco Glbl IG Corp Bd C USD Acc6.22%
- 9.Schroder ISF Glbl Corp Bd C Acc USD4.65%
- 10.Schroder ISF Glbl Hi Yld C Acc USD4.46%
- 1.現金1.93%
- 2.股票3.18%
- 3.債券38.81%
- 4.其他56.08%
- 1.科技2.34%
- 2.金融服務0.48%
- 3.基本物料0.15%
- 4.電訊服務0.09%
- 5.防守性消費0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.能源0.02%
- 9.健康護理0.01%
- 1.PIMCO GIS Glb Bd H Instl USD Acc10.18%
- 2.PIMCO GIS GlInGd Crdt H Instl USD Acc10.04%
- 3.PIMCO GIS Divers Inc H Instl USD Acc8.99%
- 4.Eastspring Inv US Invmt Grd Bd A8.74%
- 5.Capital RMB Money Market TWD8.24%
- 6.Franklin Strategic Income I(acc)USD7.61%
- 7.JPM Global Corp Bd I (acc) USD6.73%
- 8.Invesco Glbl IG Corp Bd C USD Acc6.22%
- 9.Schroder ISF Glbl Corp Bd C Acc USD4.65%
- 10.Schroder ISF Glbl Hi Yld C Acc USD4.46%