9.59新台幣0.08(0.8%)
2024/05/02更新
績效 / 1月0.77%
3月6.86%
1年10.85%
晨星評等-
- 1.現金6.11%
- 2.股票52.47%
- 3.債券31.52%
- 4.其他9.90%
- 1.新興亞洲25.54%
- 2.已開發亞洲13.94%
- 3.拉丁美洲7.88%
- 4.新興歐洲3.01%
- 5.歐元區1.67%
- 1.金融服務14.60%
- 2.科技12.52%
- 3.周期性消費9.14%
- 4.電訊服務4.87%
- 5.工業4.55%
- 6.能源2.55%
- 7.防守性消費2.17%
- 8.健康護理2.02%
- 9.基本物料0.65%
- 10.公用0.20%
- 1.PineBridge ESG EM Corp Strgy Bd USD A8.55%
- 2.iShares MSCI Taiwan ETF6.83%
- 3.iShares MSCI India ETF4.21%
- 4.Samsung Electronics Co Ltd2.84%
- 5.SK Hynix Inc2.74%
- 6.Colombia (Republic of) 7.375%2.51%
- 7.Mexico (United Mexican States)2.36%
- 8.Qatar (State of) 9.75%2.06%
- 9.Grupo Financiero Banorte SAB de CV Class O1.80%
- 10.Tencent Holdings Ltd1.75%
- 1.現金6.11%
- 2.股票52.47%
- 3.債券31.52%
- 4.其他9.90%
- 1.金融服務14.60%
- 2.科技12.52%
- 3.周期性消費9.14%
- 4.電訊服務4.87%
- 5.工業4.55%
- 6.能源2.55%
- 7.防守性消費2.17%
- 8.健康護理2.02%
- 9.基本物料0.65%
- 10.公用0.20%
- 1.新興亞洲25.54%
- 2.已開發亞洲13.94%
- 3.拉丁美洲7.88%
- 4.新興歐洲3.01%
- 5.歐元區1.67%
- 1.PineBridge ESG EM Corp Strgy Bd USD A8.55%
- 2.iShares MSCI Taiwan ETF6.83%
- 3.iShares MSCI India ETF4.21%
- 4.Samsung Electronics Co Ltd2.84%
- 5.SK Hynix Inc2.74%
- 6.Colombia (Republic of) 7.375%2.51%
- 7.Mexico (United Mexican States)2.36%
- 8.Qatar (State of) 9.75%2.06%
- 9.Grupo Financiero Banorte SAB de CV Class O1.80%
- 10.Tencent Holdings Ltd1.75%