8.76離岸人民幣0.09(1%)
2024/12/19更新
績效 / 1月1.19%
3月1.6%
1年11.17%
晨星評等 - 1.現金3.40%
- 2.股票63.36%
- 3.債券32.41%
- 4.其他0.83%
- 1.新興亞洲37.52%
- 2.已開發亞洲12.72%
- 3.拉丁美洲5.54%
- 4.新興歐洲3.70%
- 5.非洲2.11%
- 1.金融服務23.80%
- 2.工業13.25%
- 3.能源7.41%
- 4.基本物料6.13%
- 5.房地產3.67%
- 6.周期性消費3.28%
- 7.公用2.38%
- 8.科技1.20%
- 9.電訊服務1.18%
- 10.健康護理0.56%
- 1.iShares JP Morgan USD Em Mkts Bd ETF9.13%
- 2.Pakistan (Islamic Republic of) 8.25%1.78%
- 3.Nigeria (Federal Republic of) 8.747%1.74%
- 4.Paraguay (Republic of) 5.6%1.74%
- 5.Jordan (Kingdom Of) 7.375%1.67%
- 6.Angola (Republic of) 8%1.65%
- 7.South Africa (Republic of) 5.75%1.51%
- 8.Turkey (Republic of) 5.75%1.47%
- 9.Egypt (Arab Republic of) 6.875%1.36%
- 10.Dominican Republic 5.875%1.28%
- 1.現金3.40%
- 2.股票63.36%
- 3.債券32.41%
- 4.其他0.83%
- 1.金融服務23.80%
- 2.工業13.25%
- 3.能源7.41%
- 4.基本物料6.13%
- 5.房地產3.67%
- 6.周期性消費3.28%
- 7.公用2.38%
- 8.科技1.20%
- 9.電訊服務1.18%
- 10.健康護理0.56%
- 1.新興亞洲37.52%
- 2.已開發亞洲12.72%
- 3.拉丁美洲5.54%
- 4.新興歐洲3.70%
- 5.非洲2.11%
- 1.iShares JP Morgan USD Em Mkts Bd ETF9.13%
- 2.Pakistan (Islamic Republic of) 8.25%1.78%
- 3.Nigeria (Federal Republic of) 8.747%1.74%
- 4.Paraguay (Republic of) 5.6%1.74%
- 5.Jordan (Kingdom Of) 7.375%1.67%
- 6.Angola (Republic of) 8%1.65%
- 7.South Africa (Republic of) 5.75%1.51%
- 8.Turkey (Republic of) 5.75%1.47%
- 9.Egypt (Arab Republic of) 6.875%1.36%
- 10.Dominican Republic 5.875%1.28%