9.40新台幣0.1(1.03%)
2024/07/23更新
績效 / 1月0.5%
3月0.48%
1年1.32%
晨星評等 - 1.現金8.12%
- 2.股票45.12%
- 3.債券46.85%
- 4.其他0.00%
- 1.金融服務10.14%
- 2.工業9.00%
- 3.周期性消費6.18%
- 4.防守性消費5.75%
- 5.科技4.67%
- 6.基本物料4.09%
- 7.能源2.40%
- 8.公用1.64%
- 9.健康護理1.26%
- 1.Bank of China Ltd New York Branch 4.625%9.34%
- 2.QNB Finance Ltd 3.15%8.06%
- 3.China Construction Bank Corporation, Hong Kong Branch 5%7.06%
- 4.King Power Capital Ltd 5.625%5.90%
- 5.Bluestar Finance Holdings Ltd. 3.375%5.89%
- 6.Agricultural Development Bank of China 3.05%4.90%
- 7.First Abu Dhabi Bank P.J.S.C 3.5%4.87%
- 8.Kweichow Moutai Co Ltd Class A3.79%
- 9.Three Gorges Finance I (Cayman Islands) Ltd 3.7%3.48%
- 10.First Abu Dhabi Bank P.J.S.C 3.4%3.24%
- 1.現金8.12%
- 2.股票45.12%
- 3.債券46.85%
- 4.其他0.00%
- 1.金融服務10.14%
- 2.工業9.00%
- 3.周期性消費6.18%
- 4.防守性消費5.75%
- 5.科技4.67%
- 6.基本物料4.09%
- 7.能源2.40%
- 8.公用1.64%
- 9.健康護理1.26%
- 1.Bank of China Ltd New York Branch 4.625%9.34%
- 2.QNB Finance Ltd 3.15%8.06%
- 3.China Construction Bank Corporation, Hong Kong Branch 5%7.06%
- 4.King Power Capital Ltd 5.625%5.90%
- 5.Bluestar Finance Holdings Ltd. 3.375%5.89%
- 6.Agricultural Development Bank of China 3.05%4.90%
- 7.First Abu Dhabi Bank P.J.S.C 3.5%4.87%
- 8.Kweichow Moutai Co Ltd Class A3.79%
- 9.Three Gorges Finance I (Cayman Islands) Ltd 3.7%3.48%
- 10.First Abu Dhabi Bank P.J.S.C 3.4%3.24%