6.83美元0.02(0.26%)
2023/09/20更新
績效 / 1月0.95%
3月4.29%
1年0.85%
晨星評等 - 1.現金5.08%
- 2.股票31.79%
- 3.債券59.95%
- 4.其他3.18%
- 1.工業9.07%
- 2.周期性消費7.87%
- 3.電訊服務5.40%
- 4.金融服務4.49%
- 5.基本物料1.82%
- 6.科技0.90%
- 7.公用0.64%
- 8.健康護理0.61%
- 9.防守性消費0.57%
- 10.房地產0.42%
- 1.Bank of China Ltd.3.28%
- 2.Huarong Finance II Co., Ltd. 5.5%2.71%
- 3.Tencent Holdings Ltd2.41%
- 4.Shanghai Commercial Bank Ltd. 6.375%2.38%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.28%
- 6.Chinalco Capital Holdings Ltd. 4.1%2.04%
- 7.Scentre Group Trust 2 5.125%1.93%
- 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 41.89%
- 9.Mizuho Financial Group Inc. 5.414%1.89%
- 10.CMHI Finance (BVI) Co Ltd. 3.5%1.88%
- 1.現金5.08%
- 2.股票31.79%
- 3.債券59.95%
- 4.其他3.18%
- 1.工業9.07%
- 2.周期性消費7.87%
- 3.電訊服務5.40%
- 4.金融服務4.49%
- 5.基本物料1.82%
- 6.科技0.90%
- 7.公用0.64%
- 8.健康護理0.61%
- 9.防守性消費0.57%
- 10.房地產0.42%
- 1.Bank of China Ltd.3.28%
- 2.Huarong Finance II Co., Ltd. 5.5%2.71%
- 3.Tencent Holdings Ltd2.41%
- 4.Shanghai Commercial Bank Ltd. 6.375%2.38%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.28%
- 6.Chinalco Capital Holdings Ltd. 4.1%2.04%
- 7.Scentre Group Trust 2 5.125%1.93%
- 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 41.89%
- 9.Mizuho Financial Group Inc. 5.414%1.89%
- 10.CMHI Finance (BVI) Co Ltd. 3.5%1.88%