6.40新台幣0.01(0.16%)
2023/09/27更新
績效 / 1月0.05%
3月1.83%
1年1.19%
晨星評等-
- 1.現金5.00%
- 2.股票0.00%
- 3.債券87.81%
- 4.其他7.19%
- 1.英國5.19%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.10%
- 2.金融服務0.92%
- 3.能源0.76%
- 4.健康護理0.76%
- 5.基本物料0.67%
- 6.工業0.42%
- 7.周期性消費0.39%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.United States Treasury Bonds 7.625%3.87%
- 2.CNAC (HK) Finbridge Co Ltd. 3.875%2.53%
- 3.Chinalco Capital Holdings Ltd.2.27%
- 4.The Government of Hong Kong Special Administrative Region 4%1.83%
- 5.Tencent Holdings Limited 3.975%1.73%
- 6.Minejesa Capital BV 4.625%1.67%
- 7.Kasikornbank Public Company Limited (Hong Kong Branch)1.65%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%1.56%
- 9.Zhongsheng Group Holdings Ltd. 3%1.55%
- 10.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 41.47%
- 1.現金5.00%
- 2.股票0.00%
- 3.債券87.81%
- 4.其他7.19%
- 1.防守性消費1.10%
- 2.金融服務0.92%
- 3.能源0.76%
- 4.健康護理0.76%
- 5.基本物料0.67%
- 6.工業0.42%
- 7.周期性消費0.39%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.英國5.19%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.United States Treasury Bonds 7.625%3.87%
- 2.CNAC (HK) Finbridge Co Ltd. 3.875%2.53%
- 3.Chinalco Capital Holdings Ltd.2.27%
- 4.The Government of Hong Kong Special Administrative Region 4%1.83%
- 5.Tencent Holdings Limited 3.975%1.73%
- 6.Minejesa Capital BV 4.625%1.67%
- 7.Kasikornbank Public Company Limited (Hong Kong Branch)1.65%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%1.56%
- 9.Zhongsheng Group Holdings Ltd. 3%1.55%
- 10.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 41.47%