13.65離岸人民幣0(0%)
2024/09/30更新
績效 / 1月0.59%
3月1.49%
1年4.04%
晨星評等 - 1.現金4.13%
- 2.股票0.00%
- 3.債券86.95%
- 4.其他8.92%
- 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 221.05%
- 2.Hong Kong Special Administrative Region of the People's Republic of China 219.12%
- 3.Hong Kong Special Administrative Region of the People's Republic of China 37.24%
- 4.Airport Authority Hong Kong 2.93%4.34%
- 5.NextEra Energy Capital Holdings Inc 5%3.77%
- 6.First Abu Dhabi Bank P.J.S.C 3.5%3.49%
- 7.Saudi Arabia (Kingdom of) 5%3.33%
- 8.Medco Maple Tree Pte Ltd. 8.96%3.32%
- 9.Colombia (Republic of) 8.75%2.67%
- 10.Colombia (Republic of) 8%2.63%
- 1.現金4.13%
- 2.股票0.00%
- 3.債券86.95%
- 4.其他8.92%
- 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 221.05%
- 2.Hong Kong Special Administrative Region of the People's Republic of China 219.12%
- 3.Hong Kong Special Administrative Region of the People's Republic of China 37.24%
- 4.Airport Authority Hong Kong 2.93%4.34%
- 5.NextEra Energy Capital Holdings Inc 5%3.77%
- 6.First Abu Dhabi Bank P.J.S.C 3.5%3.49%
- 7.Saudi Arabia (Kingdom of) 5%3.33%
- 8.Medco Maple Tree Pte Ltd. 8.96%3.32%
- 9.Colombia (Republic of) 8.75%2.67%
- 10.Colombia (Republic of) 8%2.63%