9.79美元0.02(0.16%)
2022/05/23更新
績效 / 1月4.89%
3月11.59%
1年16.63%
晨星評等 - 1.現金6.90%
- 2.股票41.38%
- 3.債券51.35%
- 4.其他0.37%
- 1.金融服務8.64%
- 2.防守性消費8.06%
- 3.工業7.86%
- 4.科技6.48%
- 5.周期性消費4.29%
- 6.健康護理3.32%
- 7.公用0.91%
- 8.基本物料0.77%
- 9.電訊服務0.61%
- 10.能源0.43%
- 1.Eastern Creation II Investment Holdings Ltd. 3.4%5.85%
- 2.Agricultural Development Bank of China 3.05%5.84%
- 3.BMW Finance N.V. 2.8%4.85%
- 4.QNB Finance Ltd 3.15%4.78%
- 5.Volkswagen International Finance N.V. 3.4%3.91%
- 6.King Power Capital Ltd 5%3.42%
- 7.Baidu, Inc. 3%3.23%
- 8.Bluestar Finance Holdings Limited 3%3.20%
- 9.First Abu Dhabi Bank P.J.S.C 3%2.93%
- 10.Bank of China Limited Macau Branch 3.3%2.92%
- 1.現金6.90%
- 2.股票41.38%
- 3.債券51.35%
- 4.其他0.37%
- 1.金融服務8.64%
- 2.防守性消費8.06%
- 3.工業7.86%
- 4.科技6.48%
- 5.周期性消費4.29%
- 6.健康護理3.32%
- 7.公用0.91%
- 8.基本物料0.77%
- 9.電訊服務0.61%
- 10.能源0.43%
- 1.Eastern Creation II Investment Holdings Ltd. 3.4%5.85%
- 2.Agricultural Development Bank of China 3.05%5.84%
- 3.BMW Finance N.V. 2.8%4.85%
- 4.QNB Finance Ltd 3.15%4.78%
- 5.Volkswagen International Finance N.V. 3.4%3.91%
- 6.King Power Capital Ltd 5%3.42%
- 7.Baidu, Inc. 3%3.23%
- 8.Bluestar Finance Holdings Limited 3%3.20%
- 9.First Abu Dhabi Bank P.J.S.C 3%2.93%
- 10.Bank of China Limited Macau Branch 3.3%2.92%