11.20離岸人民幣0.03(0.26%)
2023/06/07更新
績效 / 1月0.91%
3月0.75%
1年2.27%
晨星評等-
- 1.現金10.11%
- 2.股票0.00%
- 3.債券77.80%
- 4.其他12.09%
- 1.英國7.41%
- 2.歐洲不包含歐元區0.32%
- 3.美國0.28%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.防守性消費1.57%
- 2.金融服務1.31%
- 3.健康護理1.09%
- 4.能源1.08%
- 5.基本物料0.95%
- 6.工業0.60%
- 7.周期性消費0.56%
- 8.電訊服務0.46%
- 9.公用0.32%
- 10.房地產0.09%
- 1.Resorts World Las Vegas LLC / RWLV Capital Inc.3.60%
- 2.Las Vegas Sands Corp3.03%
- 3.Korea Development Bank2.89%
- 4.Minera Mexico S A De C V2.60%
- 5.Korea East-West Power Co Ltd.2.51%
- 6.NongHyup Bank2.38%
- 7.Posco2.33%
- 8.Philippines (Republic Of)2.25%
- 9.Posco2.24%
- 10.Philippines (Republic Of)2.23%
- 1.現金10.11%
- 2.股票0.00%
- 3.債券77.80%
- 4.其他12.09%
- 1.防守性消費1.57%
- 2.金融服務1.31%
- 3.健康護理1.09%
- 4.能源1.08%
- 5.基本物料0.95%
- 6.工業0.60%
- 7.周期性消費0.56%
- 8.電訊服務0.46%
- 9.公用0.32%
- 10.房地產0.09%
- 1.英國7.41%
- 2.歐洲不包含歐元區0.32%
- 3.美國0.28%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.Resorts World Las Vegas LLC / RWLV Capital Inc.3.60%
- 2.Las Vegas Sands Corp3.03%
- 3.Korea Development Bank2.89%
- 4.Minera Mexico S A De C V2.60%
- 5.Korea East-West Power Co Ltd.2.51%
- 6.NongHyup Bank2.38%
- 7.Posco2.33%
- 8.Philippines (Republic Of)2.25%
- 9.Posco2.24%
- 10.Philippines (Republic Of)2.23%