9.19美元0.01(0.06%)
2022/08/12更新
績效 / 1月1.9%
3月0.41%
1年11.23%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.美國6.30%
- 2.新興亞洲1.24%
- 3.歐元區0.78%
- 4.已開發亞洲0.61%
- 5.英國0.36%
- 1.科技1.88%
- 2.健康護理1.70%
- 3.金融服務1.43%
- 4.工業1.08%
- 5.周期性消費0.93%
- 1.Schroder ISF Glbl Corp Bd C Acc USD13.33%
- 2.JPM Global Corp Bd I (acc) USD11.52%
- 3.Fuh Hwa Global Bond10.87%
- 4.PIMCO GIS GlInGd Crdt H Instl USD Acc10.06%
- 5.JPM Income I (acc) USD6.80%
- 1.美國6.30%
- 2.新興亞洲1.24%
- 3.歐元區0.78%
- 4.已開發亞洲0.61%
- 5.英國0.36%
- 1.Schroder ISF Glbl Corp Bd C Acc USD13.33%
- 2.JPM Global Corp Bd I (acc) USD11.52%
- 3.Fuh Hwa Global Bond10.87%
- 4.PIMCO GIS GlInGd Crdt H Instl USD Acc10.06%
- 5.JPM Income I (acc) USD6.80%
- 1.科技1.88%
- 2.健康護理1.70%
- 3.金融服務1.43%
- 4.工業1.08%
- 5.周期性消費0.93%