25.23新台幣0.08(0.32%)
2024/05/02更新
績效 / 1月0.86%
3月6.68%
1年20.09%
晨星評等 - 1.現金1.69%
- 2.股票30.35%
- 3.債券1.43%
- 4.其他66.53%
- 1.美國63.95%
- 2.日本7.56%
- 3.歐元區6.49%
- 4.新興亞洲5.79%
- 5.英國3.82%
- 1.科技27.68%
- 2.健康護理14.81%
- 3.工業11.43%
- 4.金融服務11.37%
- 5.周期性消費8.63%
- 6.電訊服務7.92%
- 7.防守性消費3.56%
- 8.能源2.17%
- 9.基本物料2.09%
- 10.公用0.69%
- 1.PineBridge Global Focus Equity Y13.36%
- 2.Fidelity Global Technology Y-Acc-USD9.90%
- 3.Schroder ISF Global Eq Alp C Acc USD8.88%
- 4.PineBridge US Research Enhanced CoreEq Y7.72%
- 5.BGF US Flexible Equity D26.78%
- 6.BGF World Healthscience D26.22%
- 7.BGF Japan Flexible Equity D25.85%
- 8.T. Rowe Price US Lg Cap Gr Eq I USD5.54%
- 9.PineBridge India Equity Y4.94%
- 10.PIMCO GIS StocksPLUSTM H Instl USD Acc4.69%
- 1.現金1.69%
- 2.股票30.35%
- 3.債券1.43%
- 4.其他66.53%
- 1.科技27.68%
- 2.健康護理14.81%
- 3.工業11.43%
- 4.金融服務11.37%
- 5.周期性消費8.63%
- 6.電訊服務7.92%
- 7.防守性消費3.56%
- 8.能源2.17%
- 9.基本物料2.09%
- 10.公用0.69%
- 1.美國63.95%
- 2.日本7.56%
- 3.歐元區6.49%
- 4.新興亞洲5.79%
- 5.英國3.82%
- 1.PineBridge Global Focus Equity Y13.36%
- 2.Fidelity Global Technology Y-Acc-USD9.90%
- 3.Schroder ISF Global Eq Alp C Acc USD8.88%
- 4.PineBridge US Research Enhanced CoreEq Y7.72%
- 5.BGF US Flexible Equity D26.78%
- 6.BGF World Healthscience D26.22%
- 7.BGF Japan Flexible Equity D25.85%
- 8.T. Rowe Price US Lg Cap Gr Eq I USD5.54%
- 9.PineBridge India Equity Y4.94%
- 10.PIMCO GIS StocksPLUSTM H Instl USD Acc4.69%