7.49新台幣0.01(0.1%)
2023/03/27更新
績效 / 1月1.15%
3月1.44%
1年2.05%
晨星評等-
- 1.現金3.69%
- 2.股票0.00%
- 3.債券94.66%
- 4.其他1.65%
- 1.英國1.54%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.33%
- 2.金融服務0.27%
- 3.能源0.22%
- 4.健康護理0.22%
- 5.基本物料0.20%
- 6.工業0.12%
- 7.周期性消費0.11%
- 8.電訊服務0.09%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Empresa Nacional del Petroleo3.80%
- 2.Banco del Estado de Chile3.80%
- 3.Bancolombia S.A.3.79%
- 4.Huarong Finance II Co., Ltd.3.78%
- 5.Petroleos Mexicanos3.76%
- 6.Bharti Airtel Ltd.3.73%
- 7.PT Indonesia Asahan Aluminium (Persero)3.73%
- 8.Ecopetrol S.A.3.67%
- 9.Ooredoo International Finance Limited3.64%
- 10.JSC National Company KazMunayGas3.44%
- 1.現金3.69%
- 2.股票0.00%
- 3.債券94.66%
- 4.其他1.65%
- 1.防守性消費0.33%
- 2.金融服務0.27%
- 3.能源0.22%
- 4.健康護理0.22%
- 5.基本物料0.20%
- 6.工業0.12%
- 7.周期性消費0.11%
- 8.電訊服務0.09%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.54%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.Empresa Nacional del Petroleo3.80%
- 2.Banco del Estado de Chile3.80%
- 3.Bancolombia S.A.3.79%
- 4.Huarong Finance II Co., Ltd.3.78%
- 5.Petroleos Mexicanos3.76%
- 6.Bharti Airtel Ltd.3.73%
- 7.PT Indonesia Asahan Aluminium (Persero)3.73%
- 8.Ecopetrol S.A.3.67%
- 9.Ooredoo International Finance Limited3.64%
- 10.JSC National Company KazMunayGas3.44%