15.44新台幣0.08(0.52%)
2022/08/11更新
績效 / 1月5.81%
3月2.46%
1年7.9%
晨星評等 - 1.現金22.40%
- 2.股票32.74%
- 3.債券0.00%
- 4.其他44.86%
- 1.美國47.98%
- 2.日本7.78%
- 3.已開發亞洲7.62%
- 4.歐元區4.48%
- 5.新興亞洲4.37%
- 1.金融服務13.92%
- 2.科技12.64%
- 3.健康護理9.58%
- 4.工業9.36%
- 5.周期性消費7.35%
- 6.公用6.13%
- 7.房地產6.03%
- 8.電訊服務5.00%
- 9.能源4.58%
- 10.防守性消費3.98%
- 1.BNP Paribas Sst Glb Lw Vol Eq I Cap11.57%
- 2.JPM US Value I (acc) USD11.28%
- 3.Schroder ISF US Large Cap C Acc USD11.20%
- 4.LM ClearBridge Infras Val A USDH Acc9.81%
- 5.Schroder ISF Asn Div Mxmsr C Acc USD8.01%
- 6.T. Rowe Price Glb Foc Gr Eq I USD7.32%
- 7.Fidelity Japan Value Y-Dis-USD Hdg6.19%
- 8.Fidelity America Y-Acc-USD6.18%
- 9.T. Rowe Price US Lg Cap Val Eq I USD5.64%
- 10.Janus Henderson Hrzn GlblPtyEqsI2USD2.84%
- 1.現金22.40%
- 2.股票32.74%
- 3.債券0.00%
- 4.其他44.86%
- 1.金融服務13.92%
- 2.科技12.64%
- 3.健康護理9.58%
- 4.工業9.36%
- 5.周期性消費7.35%
- 6.公用6.13%
- 7.房地產6.03%
- 8.電訊服務5.00%
- 9.能源4.58%
- 10.防守性消費3.98%
- 1.美國47.98%
- 2.日本7.78%
- 3.已開發亞洲7.62%
- 4.歐元區4.48%
- 5.新興亞洲4.37%
- 1.BNP Paribas Sst Glb Lw Vol Eq I Cap11.57%
- 2.JPM US Value I (acc) USD11.28%
- 3.Schroder ISF US Large Cap C Acc USD11.20%
- 4.LM ClearBridge Infras Val A USDH Acc9.81%
- 5.Schroder ISF Asn Div Mxmsr C Acc USD8.01%
- 6.T. Rowe Price Glb Foc Gr Eq I USD7.32%
- 7.Fidelity Japan Value Y-Dis-USD Hdg6.19%
- 8.Fidelity America Y-Acc-USD6.18%
- 9.T. Rowe Price US Lg Cap Val Eq I USD5.64%
- 10.Janus Henderson Hrzn GlblPtyEqsI2USD2.84%