4.58新台幣0.01(0.13%)
2023/09/22更新
績效 / 1月2.27%
3月5.73%
1年2.06%
晨星評等-
- 1.現金7.78%
- 2.股票0.00%
- 3.債券89.32%
- 4.其他2.90%
- 1.英國6.82%
- 2.歐洲不包含歐元區0.29%
- 3.美國0.25%
- 4.歐元區0.06%
- 5.拉丁美洲0.01%
- 1.防守性消費1.45%
- 2.金融服務1.21%
- 3.能源1.00%
- 4.健康護理1.00%
- 5.基本物料0.88%
- 6.工業0.55%
- 7.周期性消費0.52%
- 8.電訊服務0.42%
- 9.公用0.29%
- 10.房地產0.08%
- 1.ABJA Investment Co. Pte. Ltd.3.10%
- 2.Global Prime Capital Pte. Ltd.2.69%
- 3.Seazen Group Ltd.2.64%
- 4.NagaCorp Ltd.2.35%
- 5.Melco Resorts Finance Limited2.33%
- 6.Hopson Development Holdings Limited2.29%
- 7.Japfa Comfeed Indonesia Tbk PT2.17%
- 8.Clean Renewable Power Mauritius Pte Ltd.2.04%
- 9.West China Cement Ltd.1.92%
- 10.Indika Energy Capital III Pte. Ltd1.83%
- 1.現金7.78%
- 2.股票0.00%
- 3.債券89.32%
- 4.其他2.90%
- 1.防守性消費1.45%
- 2.金融服務1.21%
- 3.能源1.00%
- 4.健康護理1.00%
- 5.基本物料0.88%
- 6.工業0.55%
- 7.周期性消費0.52%
- 8.電訊服務0.42%
- 9.公用0.29%
- 10.房地產0.08%
- 1.英國6.82%
- 2.歐洲不包含歐元區0.29%
- 3.美國0.25%
- 4.歐元區0.06%
- 5.拉丁美洲0.01%
- 1.ABJA Investment Co. Pte. Ltd.3.10%
- 2.Global Prime Capital Pte. Ltd.2.69%
- 3.Seazen Group Ltd.2.64%
- 4.NagaCorp Ltd.2.35%
- 5.Melco Resorts Finance Limited2.33%
- 6.Hopson Development Holdings Limited2.29%
- 7.Japfa Comfeed Indonesia Tbk PT2.17%
- 8.Clean Renewable Power Mauritius Pte Ltd.2.04%
- 9.West China Cement Ltd.1.92%
- 10.Indika Energy Capital III Pte. Ltd1.83%