10.75新台幣0.01(0.1%)
2021/02/24更新
績效 / 1月0.17%
3月0.67%
1年2.97%
晨星評等 - 1.現金4.23%
- 2.股票0.00%
- 3.債券83.85%
- 4.其他11.92%
- 1.Malaysia (Government Of) 3.42%3.70%
- 2.Indonesia (Republic of)2.68%
- 3.Lenovo Group Ltd 5.88%2.37%
- 4.China Minmetals Corp 3.75%2.32%
- 5.Weichai International Hong Kong Energy Group 3.75%2.32%
- 6.Huarong Finance II Co., Ltd. 2.88%2.29%
- 7.Shanghai Commercial Bank Ltd2.20%
- 8.Korea Development Bank2.20%
- 9.Adani Ports & Special Economic Zone2.20%
- 10.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.19%
- 1.現金4.23%
- 2.股票0.00%
- 3.債券83.85%
- 4.其他11.92%
- 1.Malaysia (Government Of) 3.42%3.70%
- 2.Indonesia (Republic of)2.68%
- 3.Lenovo Group Ltd 5.88%2.37%
- 4.China Minmetals Corp 3.75%2.32%
- 5.Weichai International Hong Kong Energy Group 3.75%2.32%
- 6.Huarong Finance II Co., Ltd. 2.88%2.29%
- 7.Shanghai Commercial Bank Ltd2.20%
- 8.Korea Development Bank2.20%
- 9.Adani Ports & Special Economic Zone2.20%
- 10.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 42.19%