8.86離岸人民幣0.03(0.29%)
2025/04/24更新
績效 / 1月1.5%
3月1.09%
1年9.2%
晨星評等 - 1.現金3.23%
- 2.股票60.15%
- 3.債券36.01%
- 4.其他0.61%
- 1.新興亞洲32.29%
- 2.已開發亞洲13.35%
- 3.拉丁美洲7.14%
- 4.新興歐洲3.60%
- 5.非洲1.87%
- 1.金融服務23.86%
- 2.工業11.59%
- 3.能源6.17%
- 4.基本物料5.72%
- 5.公用3.52%
- 6.房地產2.93%
- 7.周期性消費2.91%
- 8.電訊服務1.04%
- 9.防守性消費1.01%
- 10.科技0.93%
- 1.iShares JP Morgan USD Em Mkts Bd ETF11.88%
- 2.Nigeria (Federal Republic of) 8.747%2.00%
- 3.Pakistan (Islamic Republic of) 6.875%1.91%
- 4.Angola (Republic of) 8%1.86%
- 5.Paraguay (Republic of) 5.6%1.86%
- 6.Jordan (Kingdom Of) 7.375%1.84%
- 7.El Salvador (Republic of) 9.5%1.59%
- 8.Turkey (Republic of) 5.75%1.57%
- 9.South Africa (Republic of) 5.75%1.55%
- 10.Egypt (Arab Republic of) 6.875%1.53%
- 1.現金3.23%
- 2.股票60.15%
- 3.債券36.01%
- 4.其他0.61%
- 1.金融服務23.86%
- 2.工業11.59%
- 3.能源6.17%
- 4.基本物料5.72%
- 5.公用3.52%
- 6.房地產2.93%
- 7.周期性消費2.91%
- 8.電訊服務1.04%
- 9.防守性消費1.01%
- 10.科技0.93%
- 1.新興亞洲32.29%
- 2.已開發亞洲13.35%
- 3.拉丁美洲7.14%
- 4.新興歐洲3.60%
- 5.非洲1.87%
- 1.iShares JP Morgan USD Em Mkts Bd ETF11.88%
- 2.Nigeria (Federal Republic of) 8.747%2.00%
- 3.Pakistan (Islamic Republic of) 6.875%1.91%
- 4.Angola (Republic of) 8%1.86%
- 5.Paraguay (Republic of) 5.6%1.86%
- 6.Jordan (Kingdom Of) 7.375%1.84%
- 7.El Salvador (Republic of) 9.5%1.59%
- 8.Turkey (Republic of) 5.75%1.57%
- 9.South Africa (Republic of) 5.75%1.55%
- 10.Egypt (Arab Republic of) 6.875%1.53%