8.57美元0.01(0.06%)
2023/06/01更新
績效 / 1月4.37%
3月3.66%
1年11.56%
晨星評等 - 1.現金4.23%
- 2.股票45.73%
- 3.債券49.56%
- 4.其他0.48%
- 1.科技10.74%
- 2.工業9.06%
- 3.防守性消費8.02%
- 4.金融服務7.48%
- 5.基本物料3.02%
- 6.周期性消費2.32%
- 7.健康護理2.12%
- 8.電訊服務1.95%
- 9.房地產0.61%
- 10.能源0.41%
- 1.Agricultural Development Bank of China 3.05%7.29%
- 2.BMW Finance N.V. 2.8%6.08%
- 3.QNB Finance Ltd 3.15%5.94%
- 4.Volkswagen International Finance N.V. 3.4%4.85%
- 5.King Power Capital Ltd 5%4.22%
- 6.Baidu, Inc. 3%4.14%
- 7.Bluestar Finance Holdings Ltd. 3%4.07%
- 8.First Abu Dhabi Bank P.J.S.C 3%3.61%
- 9.Kweichow Moutai Co Ltd Class A3.10%
- 10.Tencent Holdings Limited 3.28%2.47%
- 1.現金4.23%
- 2.股票45.73%
- 3.債券49.56%
- 4.其他0.48%
- 1.科技10.74%
- 2.工業9.06%
- 3.防守性消費8.02%
- 4.金融服務7.48%
- 5.基本物料3.02%
- 6.周期性消費2.32%
- 7.健康護理2.12%
- 8.電訊服務1.95%
- 9.房地產0.61%
- 10.能源0.41%
- 1.Agricultural Development Bank of China 3.05%7.29%
- 2.BMW Finance N.V. 2.8%6.08%
- 3.QNB Finance Ltd 3.15%5.94%
- 4.Volkswagen International Finance N.V. 3.4%4.85%
- 5.King Power Capital Ltd 5%4.22%
- 6.Baidu, Inc. 3%4.14%
- 7.Bluestar Finance Holdings Ltd. 3%4.07%
- 8.First Abu Dhabi Bank P.J.S.C 3%3.61%
- 9.Kweichow Moutai Co Ltd Class A3.10%
- 10.Tencent Holdings Limited 3.28%2.47%