10.00離岸人民幣0.01(0.1%)
2023/06/01更新
績效 / 1月1.34%
3月0.76%
1年4.37%
晨星評等-
- 1.現金7.84%
- 2.股票0.00%
- 3.債券77.11%
- 4.其他15.05%
- 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 Bonds5.38%
- 2.United States Treasury Bonds4.48%
- 3.United States Treasury Bonds3.78%
- 4.CNAC (HK) Finbridge Co Ltd.2.44%
- 5.Chinalco Capital Holdings Ltd.2.18%
- 6.Tencent Holdings Limited1.69%
- 7.Minejesa Capital BV1.57%
- 8.Kasikornbank Public Company Limited (Hong Kong Branch)1.57%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch)1.51%
- 10.Zhongsheng Group Holdings Limited1.49%
- 1.現金7.84%
- 2.股票0.00%
- 3.債券77.11%
- 4.其他15.05%
- 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 Bonds5.38%
- 2.United States Treasury Bonds4.48%
- 3.United States Treasury Bonds3.78%
- 4.CNAC (HK) Finbridge Co Ltd.2.44%
- 5.Chinalco Capital Holdings Ltd.2.18%
- 6.Tencent Holdings Limited1.69%
- 7.Minejesa Capital BV1.57%
- 8.Kasikornbank Public Company Limited (Hong Kong Branch)1.57%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch)1.51%
- 10.Zhongsheng Group Holdings Limited1.49%