9.41新台幣0(0.04%)
2025/02/07更新
績效 / 1月0.15%
3月0.06%
1年4.91%
晨星評等 - 1.現金7.31%
- 2.股票0.00%
- 3.債券94.07%
- 4.其他0.00%
- 1.英國2.56%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Rakuten Group Inc.4.23%
- 2.IRB Infrastructure Developers Ltd.3.93%
- 3.West China Cement Ltd.3.86%
- 4.Japfa Comfeed Indonesia Tbk PT3.82%
- 5.PT Pakuwon Jati Tbk3.75%
- 6.India Clean Energy Holdings3.68%
- 7.Studio City Finance Limited3.54%
- 8.Indika Energy Tbk3.00%
- 9.Medco Bell Pte Ltd2.91%
- 10.JSW Hydro Energy Ltd.2.90%
- 1.現金7.31%
- 2.股票0.00%
- 3.債券94.07%
- 4.其他0.00%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.56%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Rakuten Group Inc.4.23%
- 2.IRB Infrastructure Developers Ltd.3.93%
- 3.West China Cement Ltd.3.86%
- 4.Japfa Comfeed Indonesia Tbk PT3.82%
- 5.PT Pakuwon Jati Tbk3.75%
- 6.India Clean Energy Holdings3.68%
- 7.Studio City Finance Limited3.54%
- 8.Indika Energy Tbk3.00%
- 9.Medco Bell Pte Ltd2.91%
- 10.JSW Hydro Energy Ltd.2.90%