7.67新台幣0.01(0.18%)
2025/02/07更新
績效 / 1月0.75%
3月0.71%
1年2.59%
晨星評等 - 1.現金1.88%
- 2.股票0.00%
- 3.債券97.00%
- 4.其他1.12%
- 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.Airport Authority Hong Kong 2.93%4.66%
- 2.JMH Company Limited 2.5%3.92%
- 3.CK Hutchison International 2023 Ltd. 4.875%3.70%
- 4.ICBCIL Finance Co Ltd. 1.75%3.61%
- 5.Sunny Express Enterprises Corp 2.95%3.57%
- 6.Far East Horizon Ltd. 6.625%3.49%
- 7.CITIC Ltd. 2.85%3.35%
- 8.Lenovo Group Ltd. 3.421%3.32%
- 9.Meituan LLC 3.05%3.26%
- 10.Shanghai Port Group (BVI) Development 2 Co Ltd. 2.375%3.26%
- 1.現金1.88%
- 2.股票0.00%
- 3.債券97.00%
- 4.其他1.12%
- 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.Airport Authority Hong Kong 2.93%4.66%
- 2.JMH Company Limited 2.5%3.92%
- 3.CK Hutchison International 2023 Ltd. 4.875%3.70%
- 4.ICBCIL Finance Co Ltd. 1.75%3.61%
- 5.Sunny Express Enterprises Corp 2.95%3.57%
- 6.Far East Horizon Ltd. 6.625%3.49%
- 7.CITIC Ltd. 2.85%3.35%
- 8.Lenovo Group Ltd. 3.421%3.32%
- 9.Meituan LLC 3.05%3.26%
- 10.Shanghai Port Group (BVI) Development 2 Co Ltd. 2.375%3.26%