11.86離岸人民幣0.02(0.18%)
2024/12/12更新
績效 / 1月0.98%
3月0.85%
1年3.7%
晨星評等-
- 1.現金6.63%
- 2.股票0.00%
- 3.債券49.02%
- 4.其他44.35%
- 1.英國0.33%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.防守性消費0.07%
- 2.金融服務0.06%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.04%
- 6.工業0.03%
- 7.電訊服務0.02%
- 8.周期性消費0.02%
- 9.公用0.01%
- 1.Adobe Inc 1.9%2.03%
- 2.HSBC Holdings PLC 4.755%1.98%
- 3.Micron Technology Inc. 5.327%1.94%
- 4.NTT Finance Corp 5.11%1.84%
- 5.JPMorgan Chase & Co. 5.581%1.69%
- 6.Amgen Inc. 5.507%1.61%
- 7.Goldman Sachs Group, Inc. 1.093%1.54%
- 8.GE Healthcare Technologies Inc. 5.6%1.53%
- 9.T-Mobile USA, Inc. 1.5%1.49%
- 10.SK Hynix Inc. 6.25%1.46%
- 1.現金6.63%
- 2.股票0.00%
- 3.債券49.02%
- 4.其他44.35%
- 1.防守性消費0.07%
- 2.金融服務0.06%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.04%
- 6.工業0.03%
- 7.電訊服務0.02%
- 8.周期性消費0.02%
- 9.公用0.01%
- 1.英國0.33%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.Adobe Inc 1.9%2.03%
- 2.HSBC Holdings PLC 4.755%1.98%
- 3.Micron Technology Inc. 5.327%1.94%
- 4.NTT Finance Corp 5.11%1.84%
- 5.JPMorgan Chase & Co. 5.581%1.69%
- 6.Amgen Inc. 5.507%1.61%
- 7.Goldman Sachs Group, Inc. 1.093%1.54%
- 8.GE Healthcare Technologies Inc. 5.6%1.53%
- 9.T-Mobile USA, Inc. 1.5%1.49%
- 10.SK Hynix Inc. 6.25%1.46%