8.26美元0.01(0.12%)
2025/06/20更新
績效 / 1月0.88%
3月0.14%
1年5.72%
晨星評等 - 1.現金25.33%
- 2.股票1.20%
- 3.債券80.64%
- 4.其他0.00%
- 1.美國0.54%
- 2.英國0.15%
- 3.新興亞洲0.06%
- 4.已開發亞洲0.01%
- 1.Usd C Hkd P @7.500000 Eo3.23%
- 2.Sep25 Sfru5 P @ 95.752.78%
- 3.Usd C Hkd P @7.750000 Eo2.29%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.95%
- 5.Indonesia (Republic of)1.38%
- 6.CNAC (HK) Finbridge Co Ltd.0.97%
- 7.Alibaba Group Holding Ltd.0.96%
- 8.Minor International Public Co Ltd.0.91%
- 9.Studio City Finance Limited0.84%
- 10.J.P. Morgan Structured Products B.V.0.84%
- 1.現金25.33%
- 2.股票1.20%
- 3.債券80.64%
- 4.其他0.00%
- 1.美國0.54%
- 2.英國0.15%
- 3.新興亞洲0.06%
- 4.已開發亞洲0.01%
- 1.Usd C Hkd P @7.500000 Eo3.23%
- 2.Sep25 Sfru5 P @ 95.752.78%
- 3.Usd C Hkd P @7.750000 Eo2.29%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.95%
- 5.Indonesia (Republic of)1.38%
- 6.CNAC (HK) Finbridge Co Ltd.0.97%
- 7.Alibaba Group Holding Ltd.0.96%
- 8.Minor International Public Co Ltd.0.91%
- 9.Studio City Finance Limited0.84%
- 10.J.P. Morgan Structured Products B.V.0.84%