施羅德環球基金系列-亞洲可轉換債券(美元)A-累積
195.35美元0.84(0.43%)
2025/07/14更新
績效 / 1月5.28%
3月16.6%
1年17.02%
晨星評等 - 1.現金2.02%
- 2.股票0.00%
- 3.債券0.97%
- 4.其他97.01%
- 1.SK Hynix Inc. 1.75%7.35%
- 2.Gold Pole Capital Co Ltd. 1%5.63%
- 3.Anllian Capital 2 Ltd. 0%5.18%
- 4.Xiaomi Best Time International Limited 0%4.51%
- 5.Baidu Inc. 0%3.80%
- 6.Goldman Sachs International 0%3.58%
- 7.Goldman Sachs International 0%3.58%
- 8.LG Chem Ltd 1.75%3.54%
- 9.Ping An Insurance (Group) Company of China Ltd. 0.875%3.34%
- 10.Lenovo Group Ltd. 2.5%3.27%
- 1.現金2.02%
- 2.股票0.00%
- 3.債券0.97%
- 4.其他97.01%
- 1.SK Hynix Inc. 1.75%7.35%
- 2.Gold Pole Capital Co Ltd. 1%5.63%
- 3.Anllian Capital 2 Ltd. 0%5.18%
- 4.Xiaomi Best Time International Limited 0%4.51%
- 5.Baidu Inc. 0%3.80%
- 6.Goldman Sachs International 0%3.58%
- 7.Goldman Sachs International 0%3.58%
- 8.LG Chem Ltd 1.75%3.54%
- 9.Ping An Insurance (Group) Company of China Ltd. 0.875%3.34%
- 10.Lenovo Group Ltd. 2.5%3.27%