9.06新台幣0.03(0.32%)
2023/03/24更新
績效 / 1月0.71%
3月0.25%
1年4.88%
晨星評等-
- 1.現金4.92%
- 2.股票0.00%
- 3.債券90.98%
- 4.其他4.10%
- 1.英國2.82%
- 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0.60%
- 2.金融服務0.50%
- 3.能源0.41%
- 4.健康護理0.41%
- 5.基本物料0.36%
- 6.工業0.23%
- 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.Sands China Ltd2.81%
- 2.Petroleos Mexicanos2.44%
- 3.Huarong Finance 2017 Co. Ltd2.37%
- 4.Li & Fung Ltd.2.36%
- 5.Bancolombia S.A.2.30%
- 6.Peru (Republic of)2.27%
- 7.Corporacion Financiera De Desarrollo S.A. -Cofide2.26%
- 8.Africa Finance Corporation2.19%
- 9.PT Indonesia Asahan Aluminium (Persero)2.16%
- 10.Empresa Nacional del Petroleo2.10%
- 1.現金4.92%
- 2.股票0.00%
- 3.債券90.98%
- 4.其他4.10%
- 1.防守性消費0.60%
- 2.金融服務0.50%
- 3.能源0.41%
- 4.健康護理0.41%
- 5.基本物料0.36%
- 6.工業0.23%
- 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2.82%
- 2.歐洲不包含歐元區0.12%
- 3.美國0.10%
- 4.歐元區0.02%
- 1.Sands China Ltd2.81%
- 2.Petroleos Mexicanos2.44%
- 3.Huarong Finance 2017 Co. Ltd2.37%
- 4.Li & Fung Ltd.2.36%
- 5.Bancolombia S.A.2.30%
- 6.Peru (Republic of)2.27%
- 7.Corporacion Financiera De Desarrollo S.A. -Cofide2.26%
- 8.Africa Finance Corporation2.19%
- 9.PT Indonesia Asahan Aluminium (Persero)2.16%
- 10.Empresa Nacional del Petroleo2.10%