1.01離岸人民幣0(0.04%)
2024/10/30更新
績效 / 1月0.32%
3月0.76%
1年12.57%
晨星評等 - 1.現金3.96%
- 2.股票0.00%
- 3.債券92.10%
- 4.其他3.94%
- 1.英國2.56%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Rakuten Group Inc.3.86%
- 2.IRB Infrastructure Developers Ltd.3.69%
- 3.Japfa Comfeed Indonesia Tbk PT3.50%
- 4.PT Pakuwon Jati Tbk3.43%
- 5.West China Cement Ltd.3.41%
- 6.India Clean Energy Holdings3.35%
- 7.Studio City Finance Limited3.25%
- 8.JSW Hydro Energy Ltd.2.77%
- 9.Indika Energy Tbk2.72%
- 10.Delhi International Airport Ltd.2.68%
- 1.現金3.96%
- 2.股票0.00%
- 3.債券92.10%
- 4.其他3.94%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.56%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Rakuten Group Inc.3.86%
- 2.IRB Infrastructure Developers Ltd.3.69%
- 3.Japfa Comfeed Indonesia Tbk PT3.50%
- 4.PT Pakuwon Jati Tbk3.43%
- 5.West China Cement Ltd.3.41%
- 6.India Clean Energy Holdings3.35%
- 7.Studio City Finance Limited3.25%
- 8.JSW Hydro Energy Ltd.2.77%
- 9.Indika Energy Tbk2.72%
- 10.Delhi International Airport Ltd.2.68%