10.02離岸人民幣0.03(0.3%)
2024/10/07更新
績效 / 1月0.69%
3月1.73%
1年8.91%
晨星評等-
- 1.現金6.03%
- 2.股票0.00%
- 3.債券28.00%
- 4.其他65.97%
- 1.英國8.79%
- 2.歐洲不包含歐元區0.38%
- 3.美國0.33%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.86%
- 2.金融服務1.55%
- 3.健康護理1.29%
- 4.能源1.28%
- 5.基本物料1.13%
- 6.工業0.71%
- 7.周期性消費0.67%
- 8.電訊服務0.54%
- 9.公用0.37%
- 10.房地產0.10%
- 1.Fidelity National Information Services Inc5.04%
- 2.Celanese US Holdings Llc3.93%
- 3.Digital Dutch Finco BV2.91%
- 4.Vonovia SE2.86%
- 5.Air Lease Corporation2.76%
- 6.Global Payments Inc2.76%
- 7.Scottish Hydro Electric Transmission PLC2.57%
- 8.HCA Inc.2.26%
- 9.Discovery Communications, LLC2.20%
- 10.Centene Corporation2.12%
- 1.現金6.03%
- 2.股票0.00%
- 3.債券28.00%
- 4.其他65.97%
- 1.防守性消費1.86%
- 2.金融服務1.55%
- 3.健康護理1.29%
- 4.能源1.28%
- 5.基本物料1.13%
- 6.工業0.71%
- 7.周期性消費0.67%
- 8.電訊服務0.54%
- 9.公用0.37%
- 10.房地產0.10%
- 1.英國8.79%
- 2.歐洲不包含歐元區0.38%
- 3.美國0.33%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Fidelity National Information Services Inc5.04%
- 2.Celanese US Holdings Llc3.93%
- 3.Digital Dutch Finco BV2.91%
- 4.Vonovia SE2.86%
- 5.Air Lease Corporation2.76%
- 6.Global Payments Inc2.76%
- 7.Scottish Hydro Electric Transmission PLC2.57%
- 8.HCA Inc.2.26%
- 9.Discovery Communications, LLC2.20%
- 10.Centene Corporation2.12%