7.64美元0.02(0.27%)
2022/06/27更新
績效 / 1月0.1%
3月3.46%
1年18.15%
晨星評等 - 1.現金10.72%
- 2.股票33.25%
- 3.債券54.59%
- 4.其他1.44%
- 1.工業12.45%
- 2.周期性消費7.57%
- 3.金融服務5.75%
- 4.電訊服務3.17%
- 5.基本物料2.05%
- 6.能源0.77%
- 7.房地產0.76%
- 8.科技0.73%
- 1.Scentre Group Trust 2 5%2.94%
- 2.Bank of China Limited 5%2.38%
- 3.Huarong Finance II Co., Ltd. 5%1.96%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.76%
- 5.Sunac China Holdings Limited 8.35%1.66%
- 6.Minejesa Capital BV 5%1.63%
- 7.Weifu High-Technology Group Co Ltd Class A1.55%
- 8.China Galaxy Securities Co Ltd1.52%
- 9.Dongfeng Motor Group Co Ltd Class H1.51%
- 10.Zhuzhou CRRC Times Electric Co Ltd Class H1.50%
- 1.現金10.72%
- 2.股票33.25%
- 3.債券54.59%
- 4.其他1.44%
- 1.工業12.45%
- 2.周期性消費7.57%
- 3.金融服務5.75%
- 4.電訊服務3.17%
- 5.基本物料2.05%
- 6.能源0.77%
- 7.房地產0.76%
- 8.科技0.73%
- 1.Scentre Group Trust 2 5%2.94%
- 2.Bank of China Limited 5%2.38%
- 3.Huarong Finance II Co., Ltd. 5%1.96%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.76%
- 5.Sunac China Holdings Limited 8.35%1.66%
- 6.Minejesa Capital BV 5%1.63%
- 7.Weifu High-Technology Group Co Ltd Class A1.55%
- 8.China Galaxy Securities Co Ltd1.52%
- 9.Dongfeng Motor Group Co Ltd Class H1.51%
- 10.Zhuzhou CRRC Times Electric Co Ltd Class H1.50%