4.42美元0.01(0.17%)
2023/12/06更新
績效 / 1月2.92%
3月0.58%
1年5.28%
晨星評等-
- 1.現金7.88%
- 2.股票0.00%
- 3.債券90.34%
- 4.其他1.78%
- 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.3.68%
- 2.Japfa Comfeed Indonesia Tbk PT3.45%
- 3.Posco2.99%
- 4.Global Prime Capital Pte. Ltd.2.57%
- 5.Clean Renewable Power Mauritius Pte Ltd.2.36%
- 6.SK Hynix Inc.2.25%
- 7.Indika Energy Capital III Pte. Ltd2.22%
- 8.Hopson Development Holdings Limited2.18%
- 9.West China Cement Ltd.2.16%
- 10.Petron Corporation2.08%
- 1.現金7.88%
- 2.股票0.00%
- 3.債券90.34%
- 4.其他1.78%
- 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.3.68%
- 2.Japfa Comfeed Indonesia Tbk PT3.45%
- 3.Posco2.99%
- 4.Global Prime Capital Pte. Ltd.2.57%
- 5.Clean Renewable Power Mauritius Pte Ltd.2.36%
- 6.SK Hynix Inc.2.25%
- 7.Indika Energy Capital III Pte. Ltd2.22%
- 8.Hopson Development Holdings Limited2.18%
- 9.West China Cement Ltd.2.16%
- 10.Petron Corporation2.08%