4.10新台幣0.02(0.56%)
2023/06/08更新
績效 / 1月0.25%
3月4.32%
1年2.81%
晨星評等 - 1.現金4.06%
- 2.股票0.00%
- 3.債券90.36%
- 4.其他5.58%
- 1.英國7.81%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.29%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.66%
- 2.金融服務1.38%
- 3.健康護理1.15%
- 4.能源1.14%
- 5.基本物料1.01%
- 6.工業0.63%
- 7.周期性消費0.59%
- 8.電訊服務0.48%
- 9.公用0.33%
- 10.房地產0.09%
- 1.PT Gajah Tunggal Tbk 8.95%3.22%
- 2.Periama Holdings LLC 5.95%3.18%
- 3.NagaCorp Ltd. 7.95%3.12%
- 4.NIO Inc. 0%3.12%
- 5.Scentre Group Trust 2 5%3.12%
- 6.Development Bank of Mongolia LLC 7%2.94%
- 7.Vedanta Resources Ltd. 6%2.69%
- 8.CAR Inc. 9%2.65%
- 9.Wynn Macau Ltd 5%2.57%
- 10.Greentown China Holdings Ltd. 5.65%2.49%
- 1.現金4.06%
- 2.股票0.00%
- 3.債券90.36%
- 4.其他5.58%
- 1.防守性消費1.66%
- 2.金融服務1.38%
- 3.健康護理1.15%
- 4.能源1.14%
- 5.基本物料1.01%
- 6.工業0.63%
- 7.周期性消費0.59%
- 8.電訊服務0.48%
- 9.公用0.33%
- 10.房地產0.09%
- 1.英國7.81%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.29%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.PT Gajah Tunggal Tbk 8.95%3.22%
- 2.Periama Holdings LLC 5.95%3.18%
- 3.NagaCorp Ltd. 7.95%3.12%
- 4.NIO Inc. 0%3.12%
- 5.Scentre Group Trust 2 5%3.12%
- 6.Development Bank of Mongolia LLC 7%2.94%
- 7.Vedanta Resources Ltd. 6%2.69%
- 8.CAR Inc. 9%2.65%
- 9.Wynn Macau Ltd 5%2.57%
- 10.Greentown China Holdings Ltd. 5.65%2.49%