11.47美元0.04(0.32%)
2025/07/15更新
績效 / 1月1.67%
3月5.1%
1年5.93%
晨星評等-
- 1.現金0.31%
- 2.股票0.00%
- 3.債券102.79%
- 4.其他0.00%
- 1.Meituan LLC1.90%
- 2.Zhongsheng Group Holdings Ltd.1.47%
- 3.CIMIC Finance (USA) Pty Ltd1.47%
- 4.Central Plaza Development Ltd.1.26%
- 5.Philippines (Republic Of)1.04%
- 6.Philippines (Republic Of)0.99%
- 7.Indonesia (Republic of)0.97%
- 8.Philippines (Republic Of)0.90%
- 9.Standard Chartered PLC0.90%
- 10.Standard Chartered PLC0.88%
- 1.現金0.31%
- 2.股票0.00%
- 3.債券102.79%
- 4.其他0.00%
- 1.Meituan LLC1.90%
- 2.Zhongsheng Group Holdings Ltd.1.47%
- 3.CIMIC Finance (USA) Pty Ltd1.47%
- 4.Central Plaza Development Ltd.1.26%
- 5.Philippines (Republic Of)1.04%
- 6.Philippines (Republic Of)0.99%
- 7.Indonesia (Republic of)0.97%
- 8.Philippines (Republic Of)0.90%
- 9.Standard Chartered PLC0.90%
- 10.Standard Chartered PLC0.88%