9.50美元0.04(0.4%)
2024/05/02更新
績效 / 1月2.23%
3月0.49%
1年12.49%
晨星評等-
- 1.現金10.89%
- 2.股票18.99%
- 3.債券5.04%
- 4.其他65.08%
- 1.美國46.35%
- 2.日本6.58%
- 3.歐元區4.47%
- 4.英國3.25%
- 5.新興亞洲2.30%
- 1.科技22.96%
- 2.健康護理8.81%
- 3.金融服務7.69%
- 4.周期性消費6.33%
- 5.電訊服務5.59%
- 6.工業5.13%
- 7.防守性消費3.35%
- 8.能源1.88%
- 9.基本物料1.41%
- 10.公用1.39%
- 1.Taishin Global Disruptive Innovation USD11.82%
- 2.JPM Global High Yield Bond A (acc) USD9.29%
- 3.JPM US Technology A (dist) USD9.23%
- 4.JPM US Value A (acc) USD8.20%
- 5.Fidelity European Growth A-Acc-USD H7.97%
- 6.JPM US Growth A (dist) USD6.32%
- 7.JPM US Aggregate Bond A (acc) USD6.15%
- 8.Pictet-Japanese Equity Sel R JPY5.46%
- 9.Fidelity US Dollar Bond A-Acc-USD5.12%
- 10.JPM US Select Equity A (acc) USD4.95%
- 1.現金10.89%
- 2.股票18.99%
- 3.債券5.04%
- 4.其他65.08%
- 1.科技22.96%
- 2.健康護理8.81%
- 3.金融服務7.69%
- 4.周期性消費6.33%
- 5.電訊服務5.59%
- 6.工業5.13%
- 7.防守性消費3.35%
- 8.能源1.88%
- 9.基本物料1.41%
- 10.公用1.39%
- 1.美國46.35%
- 2.日本6.58%
- 3.歐元區4.47%
- 4.英國3.25%
- 5.新興亞洲2.30%
- 1.Taishin Global Disruptive Innovation USD11.82%
- 2.JPM Global High Yield Bond A (acc) USD9.29%
- 3.JPM US Technology A (dist) USD9.23%
- 4.JPM US Value A (acc) USD8.20%
- 5.Fidelity European Growth A-Acc-USD H7.97%
- 6.JPM US Growth A (dist) USD6.32%
- 7.JPM US Aggregate Bond A (acc) USD6.15%
- 8.Pictet-Japanese Equity Sel R JPY5.46%
- 9.Fidelity US Dollar Bond A-Acc-USD5.12%
- 10.JPM US Select Equity A (acc) USD4.95%