8.77新台幣0(0.01%)
2023/05/30更新
績效 / 1月0.87%
3月0.05%
1年4.84%
晨星評等-
- 1.現金5.35%
- 2.股票0.00%
- 3.債券89.14%
- 4.其他5.51%
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Ecopetrol S.A.2.78%
- 2.Indonesia (Republic of)2.76%
- 3.Pelabuhan Indonesia II2.74%
- 4.African Export-Import Bank2.72%
- 5.Perusahaan Listrik Negara PT2.69%
- 6.Colombia (Republic of)2.62%
- 7.China Cinda Finance (2017) I Ltd.2.59%
- 8.Africa Finance Corporation2.36%
- 9.Banque Ouest Africaine de Developpement2.35%
- 10.Pacific Gas and Electric Company2.22%
- 1.現金5.35%
- 2.股票0.00%
- 3.債券89.14%
- 4.其他5.51%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Ecopetrol S.A.2.78%
- 2.Indonesia (Republic of)2.76%
- 3.Pelabuhan Indonesia II2.74%
- 4.African Export-Import Bank2.72%
- 5.Perusahaan Listrik Negara PT2.69%
- 6.Colombia (Republic of)2.62%
- 7.China Cinda Finance (2017) I Ltd.2.59%
- 8.Africa Finance Corporation2.36%
- 9.Banque Ouest Africaine de Developpement2.35%
- 10.Pacific Gas and Electric Company2.22%