8.72新台幣0(0.03%)
2023/05/26更新
績效 / 1月1.99%
3月1.94%
1年5.98%
晨星評等 - 1.現金4.85%
- 2.股票0.00%
- 3.債券92.63%
- 4.其他2.52%
- 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.Indika Energy Capital IV Pte Ltd5.57%
- 2.Shandong Iron and Steel Xinheng International Company Limited4.01%
- 3.Singapore Airlines Ltd.3.85%
- 4.Medco Bell Pte Ltd3.64%
- 5.PT Bukit Makmur Mandiri Utama3.43%
- 6.China Oil and Gas Group Ltd.3.31%
- 7.Vietnam (Socialist Republic of)3.15%
- 8.Bank Negara Indonesia (Persero) Tbk PT2.94%
- 9.ENN Clean Energy International Investment Ltd.2.89%
- 10.JSW Steel Ltd2.38%
- 1.現金4.85%
- 2.股票0.00%
- 3.債券92.63%
- 4.其他2.52%
- 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.Indika Energy Capital IV Pte Ltd5.57%
- 2.Shandong Iron and Steel Xinheng International Company Limited4.01%
- 3.Singapore Airlines Ltd.3.85%
- 4.Medco Bell Pte Ltd3.64%
- 5.PT Bukit Makmur Mandiri Utama3.43%
- 6.China Oil and Gas Group Ltd.3.31%
- 7.Vietnam (Socialist Republic of)3.15%
- 8.Bank Negara Indonesia (Persero) Tbk PT2.94%
- 9.ENN Clean Energy International Investment Ltd.2.89%
- 10.JSW Steel Ltd2.38%