87.88美元0.58(0.66%)
2023/06/01更新
績效 / 1月2.21%
3月0.33%
1年2.46%
晨星評等-
- 1.現金3.87%
- 2.股票40.70%
- 3.債券53.73%
- 4.其他1.70%
- 1.新興亞洲14.50%
- 2.已開發亞洲10.92%
- 3.拉丁美洲10.11%
- 4.新興歐洲3.82%
- 5.歐元區1.30%
- 1.金融服務10.07%
- 2.科技5.89%
- 3.周期性消費5.64%
- 4.工業4.64%
- 5.電訊服務4.05%
- 6.基本物料3.03%
- 7.防守性消費2.63%
- 8.能源2.11%
- 9.健康護理0.90%
- 10.公用0.86%
- 1.BNP Paribas China Eq X C3.39%
- 2.BNP Paribas RMB Bond X Cap2.96%
- 3.iShares MSCI Korea ETF USD Dist2.41%
- 4.Mexico (United Mexican States) 2.659%2.37%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.07%
- 6.Colombia (Republic of) 10.375%2.03%
- 7.Bahrain (Kingdom of) 7.5%1.90%
- 8.South Africa (Republic of) 4.3%1.87%
- 9.Total Return Equity Swap Trs 244 2 500 000.00 Usd 24 08 2022 30 08 20231.72%
- 10.Country Garden Holdings Company Limited 3.125%1.39%
- 1.現金3.87%
- 2.股票40.70%
- 3.債券53.73%
- 4.其他1.70%
- 1.金融服務10.07%
- 2.科技5.89%
- 3.周期性消費5.64%
- 4.工業4.64%
- 5.電訊服務4.05%
- 6.基本物料3.03%
- 7.防守性消費2.63%
- 8.能源2.11%
- 9.健康護理0.90%
- 10.公用0.86%
- 1.新興亞洲14.50%
- 2.已開發亞洲10.92%
- 3.拉丁美洲10.11%
- 4.新興歐洲3.82%
- 5.歐元區1.30%
- 1.BNP Paribas China Eq X C3.39%
- 2.BNP Paribas RMB Bond X Cap2.96%
- 3.iShares MSCI Korea ETF USD Dist2.41%
- 4.Mexico (United Mexican States) 2.659%2.37%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.07%
- 6.Colombia (Republic of) 10.375%2.03%
- 7.Bahrain (Kingdom of) 7.5%1.90%
- 8.South Africa (Republic of) 4.3%1.87%
- 9.Total Return Equity Swap Trs 244 2 500 000.00 Usd 24 08 2022 30 08 20231.72%
- 10.Country Garden Holdings Company Limited 3.125%1.39%