5.82美元0.01(0.25%)
2023/03/22更新
績效 / 1月0.87%
3月1.37%
1年1.76%
晨星評等 - 1.現金11.90%
- 2.股票0.00%
- 3.債券86.16%
- 4.其他1.94%
- 1.英國4.00%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.健康護理0.59%
- 4.能源0.58%
- 5.基本物料0.51%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.Indonesia (Republic of)4.29%
- 2.Hopson Development Holdings Limited3.15%
- 3.PT Adaro Indonesia2.78%
- 4.ABJA Investment Co. Pte. Ltd.2.74%
- 5.RKPF Overseas 2019 (A) Ltd.2.50%
- 6.ENN Clean Energy International Investment Ltd.2.49%
- 7.Listrindo Capital B.V.2.41%
- 8.China Development Bank2.40%
- 9.India Green Energy Holdings2.24%
- 10.Greenko Mauritius Ltd.2.05%
- 1.現金11.90%
- 2.股票0.00%
- 3.債券86.16%
- 4.其他1.94%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.健康護理0.59%
- 4.能源0.58%
- 5.基本物料0.51%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.英國4.00%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.Indonesia (Republic of)4.29%
- 2.Hopson Development Holdings Limited3.15%
- 3.PT Adaro Indonesia2.78%
- 4.ABJA Investment Co. Pte. Ltd.2.74%
- 5.RKPF Overseas 2019 (A) Ltd.2.50%
- 6.ENN Clean Energy International Investment Ltd.2.49%
- 7.Listrindo Capital B.V.2.41%
- 8.China Development Bank2.40%
- 9.India Green Energy Holdings2.24%
- 10.Greenko Mauritius Ltd.2.05%