8.75新台幣0.02(0.23%)
2023/03/24更新
績效 / 1月1.98%
3月1.15%
1年3.06%
晨星評等-
- 1.現金2.06%
- 2.股票0.00%
- 3.債券96.39%
- 4.其他1.55%
- 1.英國1.17%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.25%
- 2.金融服務0.21%
- 3.能源0.17%
- 4.健康護理0.17%
- 5.基本物料0.15%
- 6.工業0.09%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.Industrial and Commercial Bank of China Ltd. 3.2%2.00%
- 2.Malaysia Sukuk Global Berhad 3.179%1.55%
- 3.Tencent Holdings Limited 3.975%1.48%
- 4.Sinopec Group Overseas Development (2018) Limited 4.25%1.38%
- 5.PT Indonesia Asahan Aluminium (Persero) 5.45%1.36%
- 6.Korea National Oil Corp. 3.375%1.33%
- 7.Alibaba Group Holding Ltd 3.4%1.31%
- 8.Tencent Holdings Limited 3.595%1.31%
- 9.Perusahaan Listrik Negara PT 5.45%1.27%
- 10.The Republic of Korea 1.75%1.17%
- 1.現金2.06%
- 2.股票0.00%
- 3.債券96.39%
- 4.其他1.55%
- 1.防守性消費0.25%
- 2.金融服務0.21%
- 3.能源0.17%
- 4.健康護理0.17%
- 5.基本物料0.15%
- 6.工業0.09%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.英國1.17%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Industrial and Commercial Bank of China Ltd. 3.2%2.00%
- 2.Malaysia Sukuk Global Berhad 3.179%1.55%
- 3.Tencent Holdings Limited 3.975%1.48%
- 4.Sinopec Group Overseas Development (2018) Limited 4.25%1.38%
- 5.PT Indonesia Asahan Aluminium (Persero) 5.45%1.36%
- 6.Korea National Oil Corp. 3.375%1.33%
- 7.Alibaba Group Holding Ltd 3.4%1.31%
- 8.Tencent Holdings Limited 3.595%1.31%
- 9.Perusahaan Listrik Negara PT 5.45%1.27%
- 10.The Republic of Korea 1.75%1.17%