21.02新台幣0.18(0.85%)
2024/04/16更新
績效 / 1月0.77%
3月6.38%
1年20.53%
晨星評等 - 1.現金14.82%
- 2.股票36.56%
- 3.債券12.55%
- 4.其他36.07%
- 1.美國37.45%
- 2.已開發亞洲14.55%
- 3.新興亞洲12.00%
- 4.日本4.05%
- 5.歐元區2.36%
- 1.科技28.42%
- 2.周期性消費10.70%
- 3.金融服務8.79%
- 4.工業7.72%
- 5.健康護理4.15%
- 6.電訊服務4.08%
- 7.基本物料2.62%
- 8.公用2.55%
- 9.防守性消費2.19%
- 10.房地產1.54%
- 1.Capital India Medium & Small Cap Eq TWD5.53%
- 2.Eastspring Investments Essence5.39%
- 3.Allianz Best Styles Global Eq IT USD5.05%
- 4.Allianz Cyber Security IT USD Acc5.04%
- 5.Schroder ISF EURO Govt Bd C Acc EUR5.01%
- 6.Eastspring Inv US Corp Bd C4.83%
- 7.JPM US Technology I (acc) USD4.63%
- 8.MS INVF Global Opportunity I4.48%
- 9.iShares US Home Construction ETF4.23%
- 10.FTGF CB US Lg Cp Gr PR USD Acc4.09%
- 1.現金14.82%
- 2.股票36.56%
- 3.債券12.55%
- 4.其他36.07%
- 1.科技28.42%
- 2.周期性消費10.70%
- 3.金融服務8.79%
- 4.工業7.72%
- 5.健康護理4.15%
- 6.電訊服務4.08%
- 7.基本物料2.62%
- 8.公用2.55%
- 9.防守性消費2.19%
- 10.房地產1.54%
- 1.美國37.45%
- 2.已開發亞洲14.55%
- 3.新興亞洲12.00%
- 4.日本4.05%
- 5.歐元區2.36%
- 1.Capital India Medium & Small Cap Eq TWD5.53%
- 2.Eastspring Investments Essence5.39%
- 3.Allianz Best Styles Global Eq IT USD5.05%
- 4.Allianz Cyber Security IT USD Acc5.04%
- 5.Schroder ISF EURO Govt Bd C Acc EUR5.01%
- 6.Eastspring Inv US Corp Bd C4.83%
- 7.JPM US Technology I (acc) USD4.63%
- 8.MS INVF Global Opportunity I4.48%
- 9.iShares US Home Construction ETF4.23%
- 10.FTGF CB US Lg Cp Gr PR USD Acc4.09%