瀚亞投資-亞洲優質債券基金A(美元)

11.16美元0.06(0.5%)
2024/10/04更新
績效 / 
1月0.61%
3月4.02%
1年13.55%
晨星評等
-
資產分佈
  1. 1.現金3.27%
  2. 2.股票0.00%
  3. 3.債券93.66%
  4. 4.其他3.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.1.25%
  2. 2.Shinhan Bank Co Ltd1.20%
  3. 3.United Overseas Bank Ltd.0.95%
  4. 4.ZhongAn Online P & C Insurance Co Ltd.0.92%
  5. 5.Meituan0.78%
  6. 6.AAC Technologies Holdings Inc.0.77%
  7. 7.PT Tower Bersama Infrastructure Tbk0.76%
  8. 8.Coastal Emerald Limited0.76%
  9. 9.Central Plaza Development Ltd.0.71%
  10. 10.China Overseas Grand Oceans Finance IV (Cayman) Ltd.0.69%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.27%
  2. 2.股票0.00%
  3. 3.債券93.66%
  4. 4.其他3.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.1.25%
  2. 2.Shinhan Bank Co Ltd1.20%
  3. 3.United Overseas Bank Ltd.0.95%
  4. 4.ZhongAn Online P & C Insurance Co Ltd.0.92%
  5. 5.Meituan0.78%
  6. 6.AAC Technologies Holdings Inc.0.77%
  7. 7.PT Tower Bersama Infrastructure Tbk0.76%
  8. 8.Coastal Emerald Limited0.76%
  9. 9.Central Plaza Development Ltd.0.71%
  10. 10.China Overseas Grand Oceans Finance IV (Cayman) Ltd.0.69%
其他:包括其他持股、債券、現金與其他投資標的