施羅德環球基金系列-亞洲可轉換債券(美元)C-累積
202.38美元0.2(0.1%)
2025/05/23更新
績效 / 1月6.85%
3月1.99%
1年12.27%
晨星評等 - 1.現金4.48%
- 2.股票0.00%
- 3.債券1.90%
- 4.其他93.62%
- 1.Gold Pole Capital Co Ltd. 1%6.40%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%5.81%
- 3.SK Hynix Inc. 1.75%5.68%
- 4.Anllian Capital 2 Ltd. 0%5.62%
- 5.Xiaomi Best Time International Limited 0%4.91%
- 6.Baidu Inc. 0%4.82%
- 7.Goldman Sachs International 0%4.55%
- 8.Lenovo Group Ltd. 2.5%4.04%
- 9.Singapore Airlines Ltd. 1.625%3.53%
- 10.Wiwynn Corp. 0%3.43%
- 1.現金4.48%
- 2.股票0.00%
- 3.債券1.90%
- 4.其他93.62%
- 1.Gold Pole Capital Co Ltd. 1%6.40%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%5.81%
- 3.SK Hynix Inc. 1.75%5.68%
- 4.Anllian Capital 2 Ltd. 0%5.62%
- 5.Xiaomi Best Time International Limited 0%4.91%
- 6.Baidu Inc. 0%4.82%
- 7.Goldman Sachs International 0%4.55%
- 8.Lenovo Group Ltd. 2.5%4.04%
- 9.Singapore Airlines Ltd. 1.625%3.53%
- 10.Wiwynn Corp. 0%3.43%