10.84新台幣0.01(0.06%)
2024/03/15更新
績效 / 1月0.68%
3月1.87%
1年7.32%
晨星評等 - 1.現金2.82%
- 2.股票0.00%
- 3.債券93.76%
- 4.其他3.42%
- 1.英國0.92%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.20%
- 2.金融服務0.16%
- 3.能源0.13%
- 4.健康護理0.13%
- 5.基本物料0.12%
- 6.工業0.07%
- 7.周期性消費0.07%
- 8.電訊服務0.06%
- 9.公用0.04%
- 10.科技0.01%
- 1.Sands China Ltd.1.82%
- 2.Adani Ports & Special Economic Zone1.81%
- 3.EQUATE Petrochemical B.V.1.55%
- 4.BBFI Liquidating Trust 0%1.49%
- 5.Braskem Netherlands Finance B V1.43%
- 6.Tengizchevroil Finance Company International Ltd. 4%1.26%
- 7.Huarong Finance II Co., Ltd.1.21%
- 8.Credicorp Ltd.1.19%
- 9.Intercorp Financial Services Inc1.16%
- 10.Saudi Arabian Oil Company1.13%
- 1.現金2.82%
- 2.股票0.00%
- 3.債券93.76%
- 4.其他3.42%
- 1.防守性消費0.20%
- 2.金融服務0.16%
- 3.能源0.13%
- 4.健康護理0.13%
- 5.基本物料0.12%
- 6.工業0.07%
- 7.周期性消費0.07%
- 8.電訊服務0.06%
- 9.公用0.04%
- 10.科技0.01%
- 1.英國0.92%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Sands China Ltd.1.82%
- 2.Adani Ports & Special Economic Zone1.81%
- 3.EQUATE Petrochemical B.V.1.55%
- 4.BBFI Liquidating Trust 0%1.49%
- 5.Braskem Netherlands Finance B V1.43%
- 6.Tengizchevroil Finance Company International Ltd. 4%1.26%
- 7.Huarong Finance II Co., Ltd.1.21%
- 8.Credicorp Ltd.1.19%
- 9.Intercorp Financial Services Inc1.16%
- 10.Saudi Arabian Oil Company1.13%