8.74美元0.02(0.23%)
2022/08/16更新
績效 / 1月2.22%
3月0.68%
1年13.03%
晨星評等-
- 1.現金2.44%
- 2.股票0.00%
- 3.債券97.62%
- 4.其他0.00%
- 1.Industrial and Commercial Bank of China Ltd. 3.2%1.98%
- 2.Malaysia Sukuk Global Berhad 3.179%1.55%
- 3.Tencent Holdings Limited 3.975%1.49%
- 4.Korea Development Bank 3%1.37%
- 5.Korea National Oil Corp. 3.375%1.35%
- 6.Alibaba Group Holding Ltd 3.4%1.33%
- 7.Tencent Holdings Limited 3.595%1.33%
- 8.PT Indonesia Asahan Aluminium (Persero) 5.45%1.31%
- 9.TSMC Global Ltd. 0.75%1.27%
- 10.Perusahaan Listrik Negara PT 5.45%1.27%
- 1.現金2.44%
- 2.股票0.00%
- 3.債券97.62%
- 4.其他0.00%
- 1.Industrial and Commercial Bank of China Ltd. 3.2%1.98%
- 2.Malaysia Sukuk Global Berhad 3.179%1.55%
- 3.Tencent Holdings Limited 3.975%1.49%
- 4.Korea Development Bank 3%1.37%
- 5.Korea National Oil Corp. 3.375%1.35%
- 6.Alibaba Group Holding Ltd 3.4%1.33%
- 7.Tencent Holdings Limited 3.595%1.33%
- 8.PT Indonesia Asahan Aluminium (Persero) 5.45%1.31%
- 9.TSMC Global Ltd. 0.75%1.27%
- 10.Perusahaan Listrik Negara PT 5.45%1.27%