7.71新台幣0(0.01%)
2024/10/30更新
績效 / 1月1.34%
3月0.29%
1年5.11%
晨星評等 - 1.現金7.06%
- 2.股票0.00%
- 3.債券92.03%
- 4.其他0.91%
- 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%4.17%
- 2.The Export-Import Bank of China 4.15%3.54%
- 3.JMH Company Limited 2.5%3.44%
- 4.CK Hutchison International 2023 Ltd. 4.875%3.26%
- 5.Sunny Express Enterprises Corp 2.95%3.05%
- 6.ICBCIL Finance Co Ltd. 1.75%3.05%
- 7.Bank Mandiri (Persero) Tbk PT 2%3.00%
- 8.Far East Horizon Ltd. 6.625%2.97%
- 9.CITIC Ltd. 2.85%2.92%
- 10.Lenovo Group Ltd. 3.421%2.91%
- 1.現金7.06%
- 2.股票0.00%
- 3.債券92.03%
- 4.其他0.91%
- 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%4.17%
- 2.The Export-Import Bank of China 4.15%3.54%
- 3.JMH Company Limited 2.5%3.44%
- 4.CK Hutchison International 2023 Ltd. 4.875%3.26%
- 5.Sunny Express Enterprises Corp 2.95%3.05%
- 6.ICBCIL Finance Co Ltd. 1.75%3.05%
- 7.Bank Mandiri (Persero) Tbk PT 2%3.00%
- 8.Far East Horizon Ltd. 6.625%2.97%
- 9.CITIC Ltd. 2.85%2.92%
- 10.Lenovo Group Ltd. 3.421%2.91%