10.65新台幣0.01(0.06%)
2023/06/01更新
績效 / 1月1.53%
3月0.86%
1年2.49%
晨星評等 - 1.現金8.32%
- 2.股票0.00%
- 3.債券89.49%
- 4.其他2.19%
- 1.英國1.18%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.25%
- 2.金融服務0.21%
- 3.能源0.17%
- 4.健康護理0.17%
- 5.基本物料0.15%
- 6.工業0.09%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.China Development Bank 3.23%5.44%
- 2.China (People's Republic Of) 3.31%4.39%
- 3.China (People's Republic Of) 3.85%3.36%
- 4.China (People's Republic Of) 3.39%3.29%
- 5.Agricultural Development Bank of China 3.05%3.25%
- 6.The Government of Hong Kong Special Administrative Region 3%2.98%
- 7.China Development Bank 4.2%2.94%
- 8.The Export-Import Bank of China 4.15%2.47%
- 9.Industrial and Commercial Bank of China Limited, Singapore Branch 3%2.16%
- 10.Bank of China (Hong Kong) Ltd. 2.8%2.16%
- 1.現金8.32%
- 2.股票0.00%
- 3.債券89.49%
- 4.其他2.19%
- 1.防守性消費0.25%
- 2.金融服務0.21%
- 3.能源0.17%
- 4.健康護理0.17%
- 5.基本物料0.15%
- 6.工業0.09%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.英國1.18%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.China Development Bank 3.23%5.44%
- 2.China (People's Republic Of) 3.31%4.39%
- 3.China (People's Republic Of) 3.85%3.36%
- 4.China (People's Republic Of) 3.39%3.29%
- 5.Agricultural Development Bank of China 3.05%3.25%
- 6.The Government of Hong Kong Special Administrative Region 3%2.98%
- 7.China Development Bank 4.2%2.94%
- 8.The Export-Import Bank of China 4.15%2.47%
- 9.Industrial and Commercial Bank of China Limited, Singapore Branch 3%2.16%
- 10.Bank of China (Hong Kong) Ltd. 2.8%2.16%