8.91新台幣0.04(0.45%)
2021/02/25更新
績效 / 1月0.52%
3月1.23%
1年0.59%
晨星評等-
- 1.現金6.45%
- 2.股票0.00%
- 3.債券89.64%
- 4.其他3.91%
- 1.IOI Investment (L) Berhad 75%1.90%
- 2.Scenery Journey Ltd 11.5%1.67%
- 3.PowerChina Real Estate Group Limited 4.5%1.61%
- 4.Central China Real Estate Limited 6.88%1.57%
- 5.TNB Global Ventures Capital Berhad 4.85%1.56%
- 6.CNRC Capitale Limited1.52%
- 7.China Development Bank Financial Leasing Co Limited1.48%
- 8.Airport Authority Hong Kong1.47%
- 9.Redsun Properties Group Limited 9.95%1.37%
- 10.Chinalco Capital Holdings Limited1.35%
- 1.現金6.45%
- 2.股票0.00%
- 3.債券89.64%
- 4.其他3.91%
- 1.IOI Investment (L) Berhad 75%1.90%
- 2.Scenery Journey Ltd 11.5%1.67%
- 3.PowerChina Real Estate Group Limited 4.5%1.61%
- 4.Central China Real Estate Limited 6.88%1.57%
- 5.TNB Global Ventures Capital Berhad 4.85%1.56%
- 6.CNRC Capitale Limited1.52%
- 7.China Development Bank Financial Leasing Co Limited1.48%
- 8.Airport Authority Hong Kong1.47%
- 9.Redsun Properties Group Limited 9.95%1.37%
- 10.Chinalco Capital Holdings Limited1.35%