199.98美元0.05(0.03%)
2021/02/19更新
績效 / 1月0.06%
3月1.05%
1年0.75%
晨星評等 - 1.現金2.13%
- 2.股票0.00%
- 3.債券86.34%
- 4.其他11.53%
- 1.PT Pertamina (Persero) 6.5%2.28%
- 2.Huaneng Hong Kong Capital Limited 3.6%1.75%
- 3.Weichai International Hong Kong Energy Group 3.75%1.59%
- 4.Minejesa Capital BV 5.62%1.26%
- 5.China SCE Group Holdings Limited 7.38%1.19%
- 6.GOHL Capital Limited 4.25%1.16%
- 7.Indonesia (Republic of) 8.5%1.05%
- 8.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.02%
- 9.Central China Real Estate Limited 7.75%1.01%
- 10.QBE Insurance Group Limited 5.88%1.00%
- 1.現金2.13%
- 2.股票0.00%
- 3.債券86.34%
- 4.其他11.53%
- 1.PT Pertamina (Persero) 6.5%2.28%
- 2.Huaneng Hong Kong Capital Limited 3.6%1.75%
- 3.Weichai International Hong Kong Energy Group 3.75%1.59%
- 4.Minejesa Capital BV 5.62%1.26%
- 5.China SCE Group Holdings Limited 7.38%1.19%
- 6.GOHL Capital Limited 4.25%1.16%
- 7.Indonesia (Republic of) 8.5%1.05%
- 8.TMB Bank Public Company Limited, Cayman Islands Branch 4.9%1.02%
- 9.Central China Real Estate Limited 7.75%1.01%
- 10.QBE Insurance Group Limited 5.88%1.00%