12.97新台幣0.01(0.09%)
2021/03/04更新
績效 / 1月0.83%
3月0.98%
1年0.75%
晨星評等 - 1.現金6.18%
- 2.股票0.00%
- 3.債券92.16%
- 4.其他1.66%
- 1.ABJA Investment Co. Pte. Ltd. 5.45%3.06%
- 2.Hejun Shunze Investment Co Limited 11%2.66%
- 3.Shui On Development (Holding) Limited 5.5%2.60%
- 4.Golden Legacy Pte. Ltd 6.88%2.53%
- 5.Indonesia (Republic of) 7%2.47%
- 6.Hopson Development Holdings Limited 7.5%2.46%
- 7.Yuzhou Group Holdings Company Ltd 5.38%2.18%
- 8.Gemstones International Limited 12%2.15%
- 9.Malaysia (Government Of) 3.83%1.99%
- 10.China Development Bank 3%1.99%
- 1.現金6.18%
- 2.股票0.00%
- 3.債券92.16%
- 4.其他1.66%
- 1.ABJA Investment Co. Pte. Ltd. 5.45%3.06%
- 2.Hejun Shunze Investment Co Limited 11%2.66%
- 3.Shui On Development (Holding) Limited 5.5%2.60%
- 4.Golden Legacy Pte. Ltd 6.88%2.53%
- 5.Indonesia (Republic of) 7%2.47%
- 6.Hopson Development Holdings Limited 7.5%2.46%
- 7.Yuzhou Group Holdings Company Ltd 5.38%2.18%
- 8.Gemstones International Limited 12%2.15%
- 9.Malaysia (Government Of) 3.83%1.99%
- 10.China Development Bank 3%1.99%