9.60離岸人民幣0.06(0.57%)
2022/08/18更新
績效 / 1月2.34%
3月2.5%
1年16%
晨星評等-
- 1.現金8.98%
- 2.股票69.68%
- 3.債券10.31%
- 4.其他11.03%
- 1.新興亞洲60.73%
- 2.已開發亞洲8.95%
- 3.美國0.86%
- 1.周期性消費15.64%
- 2.科技14.44%
- 3.工業12.94%
- 4.金融服務6.15%
- 5.健康護理4.82%
- 6.防守性消費4.78%
- 7.基本物料3.12%
- 8.房地產3.02%
- 9.能源2.64%
- 10.公用1.97%
- 1.JPMorgan Chase & Co. 4.625%4.01%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%3.01%
- 3.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A2.72%
- 4.National Australia Bank Ltd. 3.933%2.33%
- 5.United States Treasury Bills2.25%
- 6.Muthoot Finance Ltd. 6.125%2.05%
- 7.Chailease International Finance Co., Ltd. 3.75%2.04%
- 8.Nomura Taiwan Superior Equity TWD2.04%
- 9.China Resources Land Ltd2.03%
- 10.Meituan Class B1.98%
- 1.現金8.98%
- 2.股票69.68%
- 3.債券10.31%
- 4.其他11.03%
- 1.周期性消費15.64%
- 2.科技14.44%
- 3.工業12.94%
- 4.金融服務6.15%
- 5.健康護理4.82%
- 6.防守性消費4.78%
- 7.基本物料3.12%
- 8.房地產3.02%
- 9.能源2.64%
- 10.公用1.97%
- 1.新興亞洲60.73%
- 2.已開發亞洲8.95%
- 3.美國0.86%
- 1.JPMorgan Chase & Co. 4.625%4.01%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%3.01%
- 3.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A2.72%
- 4.National Australia Bank Ltd. 3.933%2.33%
- 5.United States Treasury Bills2.25%
- 6.Muthoot Finance Ltd. 6.125%2.05%
- 7.Chailease International Finance Co., Ltd. 3.75%2.04%
- 8.Nomura Taiwan Superior Equity TWD2.04%
- 9.China Resources Land Ltd2.03%
- 10.Meituan Class B1.98%