施羅德環球基金系列-亞洲可轉換債券(美元)C-累積
183.83美元0.05(0.03%)
2024/12/05更新
績效 / 1月3.49%
3月5.33%
1年12.25%
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.Ping An Insurance (Group) Company of China Ltd. 0.875%7.85%
- 2.Gold Pole Capital Co Ltd. 1%7.41%
- 3.SK Hynix Inc. 1.75%6.35%
- 4.Quanta Computer Inc. 0%5.95%
- 5.Lenovo Group Ltd. 2.5%5.64%
- 6.Singapore Airlines Ltd. 1.625%4.64%
- 7.Cathay Pacific Finance III Limited. 2.75%4.24%
- 8.Hon Hai Precision Industry Co Ltd. 0%4.16%
- 9.Wiwynn Corp. 0%4.05%
- 10.Wynn Macau Ltd. 4.5%4.03%
- 1.現金3.50%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他96.50%
- 1.Ping An Insurance (Group) Company of China Ltd. 0.875%7.85%
- 2.Gold Pole Capital Co Ltd. 1%7.41%
- 3.SK Hynix Inc. 1.75%6.35%
- 4.Quanta Computer Inc. 0%5.95%
- 5.Lenovo Group Ltd. 2.5%5.64%
- 6.Singapore Airlines Ltd. 1.625%4.64%
- 7.Cathay Pacific Finance III Limited. 2.75%4.24%
- 8.Hon Hai Precision Industry Co Ltd. 0%4.16%
- 9.Wiwynn Corp. 0%4.05%
- 10.Wynn Macau Ltd. 4.5%4.03%