9.11新台幣0.03(0.36%)
2023/03/24更新
績效 / 1月0.62%
3月0.18%
1年4.03%
晨星評等-
- 1.現金4.33%
- 2.股票0.00%
- 3.債券94.16%
- 4.其他1.51%
- 1.英國1.76%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.37%
- 2.金融服務0.31%
- 3.能源0.26%
- 4.健康護理0.26%
- 5.基本物料0.23%
- 6.工業0.14%
- 7.周期性消費0.13%
- 8.電訊服務0.11%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Power Finance Corp Ltd.4.70%
- 2.Controladora Mabe S.A.de CV2.33%
- 3.Perusahaan Listrik Negara PT2.31%
- 4.Raizen Fuels Finance SA2.25%
- 5.Baidu, Inc.2.11%
- 6.Minejesa Capital BV2.11%
- 7.Banco de Bogota SA2.08%
- 8.Banque Ouest Africaine de Developpement2.02%
- 9.Charming Light Investments Ltd2.02%
- 10.Buenos Aires (City Of)1.98%
- 1.現金4.33%
- 2.股票0.00%
- 3.債券94.16%
- 4.其他1.51%
- 1.防守性消費0.37%
- 2.金融服務0.31%
- 3.能源0.26%
- 4.健康護理0.26%
- 5.基本物料0.23%
- 6.工業0.14%
- 7.周期性消費0.13%
- 8.電訊服務0.11%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.76%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Power Finance Corp Ltd.4.70%
- 2.Controladora Mabe S.A.de CV2.33%
- 3.Perusahaan Listrik Negara PT2.31%
- 4.Raizen Fuels Finance SA2.25%
- 5.Baidu, Inc.2.11%
- 6.Minejesa Capital BV2.11%
- 7.Banco de Bogota SA2.08%
- 8.Banque Ouest Africaine de Developpement2.02%
- 9.Charming Light Investments Ltd2.02%
- 10.Buenos Aires (City Of)1.98%