8.87新台幣0.03(0.34%)
2022/08/18更新
績效 / 1月0.89%
3月3.87%
1年17.01%
晨星評等 - 1.現金12.09%
- 2.股票32.18%
- 3.債券53.13%
- 4.其他2.60%
- 1.工業10.33%
- 2.周期性消費7.60%
- 3.金融服務5.70%
- 4.電訊服務3.28%
- 5.基本物料1.86%
- 6.房地產0.95%
- 7.公用0.92%
- 8.能源0.88%
- 9.科技0.65%
- 1.Scentre Group Trust 2 5.125%2.85%
- 2.Bank of China Limited 5%2.81%
- 3.Huarong Finance II Co., Ltd. 5.5%2.29%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.90%
- 5.Chinalco Capital Holdings Ltd. 4.1%1.72%
- 6.Dongfeng Motor Group Co Ltd Class H1.60%
- 7.Shandong Iron and Steel Xinheng International Company Limited 6.5%1.60%
- 8.Minejesa Capital BV 5.625%1.59%
- 9.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 41.59%
- 10.China Minmetals Corp 3.75%1.58%
- 1.現金12.09%
- 2.股票32.18%
- 3.債券53.13%
- 4.其他2.60%
- 1.工業10.33%
- 2.周期性消費7.60%
- 3.金融服務5.70%
- 4.電訊服務3.28%
- 5.基本物料1.86%
- 6.房地產0.95%
- 7.公用0.92%
- 8.能源0.88%
- 9.科技0.65%
- 1.Scentre Group Trust 2 5.125%2.85%
- 2.Bank of China Limited 5%2.81%
- 3.Huarong Finance II Co., Ltd. 5.5%2.29%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.90%
- 5.Chinalco Capital Holdings Ltd. 4.1%1.72%
- 6.Dongfeng Motor Group Co Ltd Class H1.60%
- 7.Shandong Iron and Steel Xinheng International Company Limited 6.5%1.60%
- 8.Minejesa Capital BV 5.625%1.59%
- 9.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 41.59%
- 10.China Minmetals Corp 3.75%1.58%