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-
- 1.現金3.27%
- 2.股票0.00%
- 3.債券93.66%
- 4.其他3.07%
- 1.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.1.25%
- 2.Shinhan Bank Co Ltd1.20%
- 3.United Overseas Bank Ltd.0.95%
- 4.ZhongAn Online P & C Insurance Co Ltd.0.92%
- 5.Meituan0.78%
- 6.AAC Technologies Holdings Inc.0.77%
- 7.PT Tower Bersama Infrastructure Tbk0.76%
- 8.Coastal Emerald Limited0.76%
- 9.Central Plaza Development Ltd.0.71%
- 10.China Overseas Grand Oceans Finance IV (Cayman) Ltd.0.69%
- 1.現金3.27%
- 2.股票0.00%
- 3.債券93.66%
- 4.其他3.07%
- 1.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.1.25%
- 2.Shinhan Bank Co Ltd1.20%
- 3.United Overseas Bank Ltd.0.95%
- 4.ZhongAn Online P & C Insurance Co Ltd.0.92%
- 5.Meituan0.78%
- 6.AAC Technologies Holdings Inc.0.77%
- 7.PT Tower Bersama Infrastructure Tbk0.76%
- 8.Coastal Emerald Limited0.76%
- 9.Central Plaza Development Ltd.0.71%
- 10.China Overseas Grand Oceans Finance IV (Cayman) Ltd.0.69%