14.26離岸人民幣0.04(0.29%)
2024/10/01更新
績效 / 1月0.39%
3月1.11%
1年8.4%
晨星評等-
- 1.現金4.69%
- 2.股票0.00%
- 3.債券33.95%
- 4.其他61.36%
- 1.英國6.97%
- 2.歐洲不包含歐元區0.30%
- 3.美國0.26%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.防守性消費1.48%
- 2.金融服務1.23%
- 3.能源1.02%
- 4.健康護理1.02%
- 5.基本物料0.90%
- 6.工業0.56%
- 7.周期性消費0.53%
- 8.電訊服務0.43%
- 9.公用0.30%
- 10.房地產0.08%
- 1.Crown Amers Llc / Crown Amers Cap Corp Vi2.98%
- 2.Delta Air Lines Inc.2.59%
- 3.Ball Corporation2.58%
- 4.HCA Inc.2.47%
- 5.Teleflex Incorporated2.19%
- 6.Tenet Healthcare Corporation2.12%
- 7.Ford Motor Credit Company LLC2.06%
- 8.Hillenbrand, Inc.1.98%
- 9.Hilton Domestic Operating Co Inc.1.96%
- 10.Stericycle, Inc.1.63%
- 1.現金4.69%
- 2.股票0.00%
- 3.債券33.95%
- 4.其他61.36%
- 1.防守性消費1.48%
- 2.金融服務1.23%
- 3.能源1.02%
- 4.健康護理1.02%
- 5.基本物料0.90%
- 6.工業0.56%
- 7.周期性消費0.53%
- 8.電訊服務0.43%
- 9.公用0.30%
- 10.房地產0.08%
- 1.英國6.97%
- 2.歐洲不包含歐元區0.30%
- 3.美國0.26%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.Crown Amers Llc / Crown Amers Cap Corp Vi2.98%
- 2.Delta Air Lines Inc.2.59%
- 3.Ball Corporation2.58%
- 4.HCA Inc.2.47%
- 5.Teleflex Incorporated2.19%
- 6.Tenet Healthcare Corporation2.12%
- 7.Ford Motor Credit Company LLC2.06%
- 8.Hillenbrand, Inc.1.98%
- 9.Hilton Domestic Operating Co Inc.1.96%
- 10.Stericycle, Inc.1.63%