10.59美元0.01(0.09%)
2024/05/08更新
績效 / 1月0.14%
3月0.57%
1年3.66%
晨星評等-
- 1.現金3.03%
- 2.股票0.00%
- 3.債券93.23%
- 4.其他3.74%
- 1.JPM USD Liquidity LVNAV Ins (dist.)1.58%
- 2.Chinalco Capital Holdings Ltd.1.25%
- 3.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.1.21%
- 4.Shinhan Bank Co Ltd1.20%
- 5.United Overseas Bank Ltd.0.99%
- 6.United Overseas Bank Ltd.0.94%
- 7.ZhongAn Online P & C Insurance Co Ltd.0.89%
- 8.Coastal Emerald Limited0.75%
- 9.PT Tower Bersama Infrastructure Tbk0.75%
- 10.China Resources Land Ltd.0.75%
- 1.現金3.03%
- 2.股票0.00%
- 3.債券93.23%
- 4.其他3.74%
- 1.JPM USD Liquidity LVNAV Ins (dist.)1.58%
- 2.Chinalco Capital Holdings Ltd.1.25%
- 3.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.1.21%
- 4.Shinhan Bank Co Ltd1.20%
- 5.United Overseas Bank Ltd.0.99%
- 6.United Overseas Bank Ltd.0.94%
- 7.ZhongAn Online P & C Insurance Co Ltd.0.89%
- 8.Coastal Emerald Limited0.75%
- 9.PT Tower Bersama Infrastructure Tbk0.75%
- 10.China Resources Land Ltd.0.75%