9.87新台幣0.01(0.08%)
2023/06/05更新
績效 / 1月0.66%
3月1.69%
1年0.85%
晨星評等-
- 1.現金7.93%
- 2.股票0.00%
- 3.債券90.74%
- 4.其他1.33%
- 1.英國5.63%
- 2.歐洲不包含歐元區0.24%
- 3.美國0.21%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.19%
- 2.金融服務1.00%
- 3.健康護理0.83%
- 4.能源0.82%
- 5.基本物料0.72%
- 6.工業0.45%
- 7.周期性消費0.43%
- 8.電訊服務0.35%
- 9.公用0.24%
- 10.房地產0.07%
- 1.India (Republic of)30.84%
- 2.India (Republic of)11.57%
- 3.National Highways Authority of India 4%6.15%
- 4.Jamnagar Utilities & Power Private Limited3.94%
- 5.India (Republic of)3.88%
- 6.Small Industries Development Bank of India 8%3.86%
- 7.Bharti Telecom Limited 14%3.86%
- 8.Indian Railway Finance Corp Ltd.3.85%
- 9.National Bank for Agriculture and Rural Development3.85%
- 10.India (Republic of)3.84%
- 1.現金7.93%
- 2.股票0.00%
- 3.債券90.74%
- 4.其他1.33%
- 1.防守性消費1.19%
- 2.金融服務1.00%
- 3.健康護理0.83%
- 4.能源0.82%
- 5.基本物料0.72%
- 6.工業0.45%
- 7.周期性消費0.43%
- 8.電訊服務0.35%
- 9.公用0.24%
- 10.房地產0.07%
- 1.英國5.63%
- 2.歐洲不包含歐元區0.24%
- 3.美國0.21%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.India (Republic of)30.84%
- 2.India (Republic of)11.57%
- 3.National Highways Authority of India 4%6.15%
- 4.Jamnagar Utilities & Power Private Limited3.94%
- 5.India (Republic of)3.88%
- 6.Small Industries Development Bank of India 8%3.86%
- 7.Bharti Telecom Limited 14%3.86%
- 8.Indian Railway Finance Corp Ltd.3.85%
- 9.National Bank for Agriculture and Rural Development3.85%
- 10.India (Republic of)3.84%