施羅德環球基金系列-亞洲可轉換債券(美元)C-累積
183.40美元0.43(0.23%)
2024/12/23更新
績效 / 1月0.39%
3月3.06%
1年10.59%
晨星評等 - 1.現金3.50%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他96.50%
- 1.Gold Pole Capital Co Ltd. 1%7.98%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%7.74%
- 3.Quanta Computer Inc. 0%6.51%
- 4.SK Hynix Inc. 1.75%6.37%
- 5.Lenovo Group Ltd. 2.5%5.92%
- 6.Singapore Airlines Ltd. 1.625%4.70%
- 7.Zhen Ding Technology Holding Ltd. 0%4.20%
- 8.Wynn Macau Ltd. 4.5%4.13%
- 9.Wiwynn Corp. 0%3.91%
- 10.Hon Hai Precision Industry Co Ltd. 0%3.86%
- 1.現金3.50%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他96.50%
- 1.Gold Pole Capital Co Ltd. 1%7.98%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%7.74%
- 3.Quanta Computer Inc. 0%6.51%
- 4.SK Hynix Inc. 1.75%6.37%
- 5.Lenovo Group Ltd. 2.5%5.92%
- 6.Singapore Airlines Ltd. 1.625%4.70%
- 7.Zhen Ding Technology Holding Ltd. 0%4.20%
- 8.Wynn Macau Ltd. 4.5%4.13%
- 9.Wiwynn Corp. 0%3.91%
- 10.Hon Hai Precision Industry Co Ltd. 0%3.86%