8.28離岸人民幣0.01(0.12%)
2024/12/02更新
績效 / 1月0.57%
3月0.39%
1年2.78%
晨星評等 - 1.現金0.73%
- 2.股票0.00%
- 3.債券93.55%
- 4.其他5.72%
- 1.英國10.35%
- 2.歐洲不包含歐元區0.45%
- 3.美國0.39%
- 4.歐元區0.09%
- 5.新興亞洲0.01%
- 1.防守性消費2.20%
- 2.金融服務1.83%
- 3.健康護理1.52%
- 4.能源1.51%
- 5.基本物料1.33%
- 6.工業0.83%
- 7.周期性消費0.79%
- 8.電訊服務0.64%
- 9.公用0.44%
- 10.房地產0.12%
- 1.Hong Kong Special Administrative Region of the People's Republic of China 221.98%
- 2.Hong Kong Special Administrative Region of the People's Republic of China 39.52%
- 3.Airport Authority Hong Kong 2.93%8.22%
- 4.Hong Kong Special Administrative Region of the People's Republic of China 27.19%
- 5.iShares 20+ Year Treasury Bond ETF4.05%
- 6.Swire Properties MTN Financing Ltd. 3.4%3.62%
- 7.First Abu Dhabi Bank P.J.S.C 3.5%3.62%
- 8.Medco Maple Tree Pte Ltd. 8.96%3.32%
- 9.Colombia (Republic Of) 8.75%2.75%
- 10.Colombia (Republic Of) 8%2.70%
- 1.現金0.73%
- 2.股票0.00%
- 3.債券93.55%
- 4.其他5.72%
- 1.防守性消費2.20%
- 2.金融服務1.83%
- 3.健康護理1.52%
- 4.能源1.51%
- 5.基本物料1.33%
- 6.工業0.83%
- 7.周期性消費0.79%
- 8.電訊服務0.64%
- 9.公用0.44%
- 10.房地產0.12%
- 1.英國10.35%
- 2.歐洲不包含歐元區0.45%
- 3.美國0.39%
- 4.歐元區0.09%
- 5.新興亞洲0.01%
- 1.Hong Kong Special Administrative Region of the People's Republic of China 221.98%
- 2.Hong Kong Special Administrative Region of the People's Republic of China 39.52%
- 3.Airport Authority Hong Kong 2.93%8.22%
- 4.Hong Kong Special Administrative Region of the People's Republic of China 27.19%
- 5.iShares 20+ Year Treasury Bond ETF4.05%
- 6.Swire Properties MTN Financing Ltd. 3.4%3.62%
- 7.First Abu Dhabi Bank P.J.S.C 3.5%3.62%
- 8.Medco Maple Tree Pte Ltd. 8.96%3.32%
- 9.Colombia (Republic Of) 8.75%2.75%
- 10.Colombia (Republic Of) 8%2.70%