9.39新台幣0(0%)
2023/03/21更新
績效 / 1月0.46%
3月1.09%
1年8.37%
晨星評等-
- 1.現金5.70%
- 2.股票0.00%
- 3.債券89.23%
- 4.其他5.07%
- 1.英國2.75%
- 2.歐洲不包含歐元區0.12%
- 3.美國0.10%
- 4.歐元區0.02%
- 1.防守性消費0.58%
- 2.金融服務0.49%
- 3.能源0.40%
- 4.健康護理0.40%
- 5.基本物料0.35%
- 6.工業0.22%
- 7.周期性消費0.21%
- 8.電訊服務0.17%
- 9.公用0.12%
- 10.房地產0.03%
- 1.Bancolombia S.A.2.90%
- 2.Banco Santander Mexico SA2.37%
- 3.Charming Light Investments Ltd2.30%
- 4.China Cinda Finance (2017) I Ltd.2.29%
- 5.Kazakhstan (Republic Of)2.28%
- 6.Raizen Fuels Finance SA2.07%
- 7.Africa Finance Corporation2.06%
- 8.Perusahaan Listrik Negara PT2.01%
- 9.OCP SA1.97%
- 10.Bharat Petroleum Corp Ltd.1.94%
- 1.現金5.70%
- 2.股票0.00%
- 3.債券89.23%
- 4.其他5.07%
- 1.防守性消費0.58%
- 2.金融服務0.49%
- 3.能源0.40%
- 4.健康護理0.40%
- 5.基本物料0.35%
- 6.工業0.22%
- 7.周期性消費0.21%
- 8.電訊服務0.17%
- 9.公用0.12%
- 10.房地產0.03%
- 1.英國2.75%
- 2.歐洲不包含歐元區0.12%
- 3.美國0.10%
- 4.歐元區0.02%
- 1.Bancolombia S.A.2.90%
- 2.Banco Santander Mexico SA2.37%
- 3.Charming Light Investments Ltd2.30%
- 4.China Cinda Finance (2017) I Ltd.2.29%
- 5.Kazakhstan (Republic Of)2.28%
- 6.Raizen Fuels Finance SA2.07%
- 7.Africa Finance Corporation2.06%
- 8.Perusahaan Listrik Negara PT2.01%
- 9.OCP SA1.97%
- 10.Bharat Petroleum Corp Ltd.1.94%