9.25離岸人民幣0.4(4.13%)
2024/10/08更新
績效 / 1月8.24%
3月7.64%
1年22.59%
晨星評等 - 1.現金4.37%
- 2.股票58.37%
- 3.債券31.52%
- 4.其他5.74%
- 1.新興亞洲31.40%
- 2.已開發亞洲13.16%
- 3.拉丁美洲6.22%
- 4.新興歐洲3.82%
- 5.非洲2.26%
- 1.金融服務23.42%
- 2.工業11.36%
- 3.能源6.86%
- 4.基本物料6.05%
- 5.房地產3.20%
- 6.周期性消費2.59%
- 7.公用1.71%
- 8.科技1.15%
- 9.電訊服務1.10%
- 10.健康護理0.48%
- 1.iShares JP Morgan USD Em Mkts Bd ETF12.84%
- 2.Pakistan (Islamic Republic of) 8.25%1.85%
- 3.Nigeria (Federal Republic of) 8.747%1.79%
- 4.Angola (Republic of) 8%1.74%
- 5.Paraguay (Republic of) 5.6%1.72%
- 6.Jordan (Kingdom Of) 7.375%1.65%
- 7.Turkey (Republic of) 5.75%1.48%
- 8.South Africa (Republic of) 5.75%1.46%
- 9.Egypt (Arab Republic of) 6.875%1.34%
- 10.Dominican Republic 5.875%1.23%
- 1.現金4.37%
- 2.股票58.37%
- 3.債券31.52%
- 4.其他5.74%
- 1.金融服務23.42%
- 2.工業11.36%
- 3.能源6.86%
- 4.基本物料6.05%
- 5.房地產3.20%
- 6.周期性消費2.59%
- 7.公用1.71%
- 8.科技1.15%
- 9.電訊服務1.10%
- 10.健康護理0.48%
- 1.新興亞洲31.40%
- 2.已開發亞洲13.16%
- 3.拉丁美洲6.22%
- 4.新興歐洲3.82%
- 5.非洲2.26%
- 1.iShares JP Morgan USD Em Mkts Bd ETF12.84%
- 2.Pakistan (Islamic Republic of) 8.25%1.85%
- 3.Nigeria (Federal Republic of) 8.747%1.79%
- 4.Angola (Republic of) 8%1.74%
- 5.Paraguay (Republic of) 5.6%1.72%
- 6.Jordan (Kingdom Of) 7.375%1.65%
- 7.Turkey (Republic of) 5.75%1.48%
- 8.South Africa (Republic of) 5.75%1.46%
- 9.Egypt (Arab Republic of) 6.875%1.34%
- 10.Dominican Republic 5.875%1.23%