施羅德環球基金系列-亞洲可轉換債券(美元)C-累積
174.30美元1.05(0.6%)
2024/07/26更新
績效 / 1月4.02%
3月0.71%
1年4.37%
晨星評等 - 1.現金0.32%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.68%
- 1.SK Hynix Inc. 1.75%6.68%
- 2.POSCO Holdings Inc. 0%6.67%
- 3.Lenovo Group Ltd. 2.5%6.64%
- 4.Hon Hai Precision Industry Co Ltd. 0%5.55%
- 5.Wynn Macau Ltd. 4.5%5.22%
- 6.Cathay Pacific Finance III Limited. 2.75%5.22%
- 7.Singapore Airlines Ltd. 1.625%5.06%
- 8.Anllian Capital Ltd. 0%4.58%
- 9.LG Chem Ltd 1.6%3.98%
- 10.Vinpearl Joint Stock Company 3.25%3.88%
- 1.現金0.32%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.68%
- 1.SK Hynix Inc. 1.75%6.68%
- 2.POSCO Holdings Inc. 0%6.67%
- 3.Lenovo Group Ltd. 2.5%6.64%
- 4.Hon Hai Precision Industry Co Ltd. 0%5.55%
- 5.Wynn Macau Ltd. 4.5%5.22%
- 6.Cathay Pacific Finance III Limited. 2.75%5.22%
- 7.Singapore Airlines Ltd. 1.625%5.06%
- 8.Anllian Capital Ltd. 0%4.58%
- 9.LG Chem Ltd 1.6%3.98%
- 10.Vinpearl Joint Stock Company 3.25%3.88%