6.00美元0.03(0.56%)
2023/06/01更新
績效 / 1月7.58%
3月15.61%
1年8.56%
晨星評等 - 1.現金3.84%
- 2.股票0.00%
- 3.債券91.25%
- 4.其他4.91%
- 1.英國1.41%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.30%
- 2.金融服務0.25%
- 3.能源0.21%
- 4.健康護理0.21%
- 5.基本物料0.18%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.09%
- 9.公用0.06%
- 10.房地產0.02%
- 1.West China Cement Ltd. 4.95%6.49%
- 2.China Oil and Gas Group Ltd. 4.7%5.23%
- 3.China SCE Group Holdings Limited 6%5.04%
- 4.ENN Clean Energy International Investment Ltd. 3%5.00%
- 5.Greenland Global Investment Ltd. 6%4.72%
- 6.Studio City Finance Limited 6%4.41%
- 7.Seazen Group Limited 6%4.25%
- 8.Health & Happiness (H&H) International Holdings Ltd. 5%3.96%
- 9.Indika Energy Capital IV Pte Ltd 8%3.93%
- 10.Hopson Development Holdings Limited 6.8%3.71%
- 1.現金3.84%
- 2.股票0.00%
- 3.債券91.25%
- 4.其他4.91%
- 1.防守性消費0.30%
- 2.金融服務0.25%
- 3.能源0.21%
- 4.健康護理0.21%
- 5.基本物料0.18%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.09%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.41%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.West China Cement Ltd. 4.95%6.49%
- 2.China Oil and Gas Group Ltd. 4.7%5.23%
- 3.China SCE Group Holdings Limited 6%5.04%
- 4.ENN Clean Energy International Investment Ltd. 3%5.00%
- 5.Greenland Global Investment Ltd. 6%4.72%
- 6.Studio City Finance Limited 6%4.41%
- 7.Seazen Group Limited 6%4.25%
- 8.Health & Happiness (H&H) International Holdings Ltd. 5%3.96%
- 9.Indika Energy Capital IV Pte Ltd 8%3.93%
- 10.Hopson Development Holdings Limited 6.8%3.71%