4.75美元0.03(0.6%)
2023/06/05更新
績效 / 1月5.86%
3月9.87%
1年11.61%
晨星評等-
- 1.現金8.91%
- 2.股票0.00%
- 3.債券92.40%
- 4.其他0.00%
- 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.2.79%
- 2.Hopson Development Holdings Limited2.75%
- 3.Seazen Group Limited2.64%
- 4.PT Ciputra Development Tbk2.63%
- 5.Global Prime Capital Pte. Ltd.2.49%
- 6.Japfa Comfeed Indonesia Tbk PT2.14%
- 7.NagaCorp Ltd.2.14%
- 8.Melco Resorts Finance Limited2.09%
- 9.TML Holdings Pte Ltd.2.08%
- 10.Fortune Star (BVI) Limited2.00%
- 1.現金8.91%
- 2.股票0.00%
- 3.債券92.40%
- 4.其他0.00%
- 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.2.79%
- 2.Hopson Development Holdings Limited2.75%
- 3.Seazen Group Limited2.64%
- 4.PT Ciputra Development Tbk2.63%
- 5.Global Prime Capital Pte. Ltd.2.49%
- 6.Japfa Comfeed Indonesia Tbk PT2.14%
- 7.NagaCorp Ltd.2.14%
- 8.Melco Resorts Finance Limited2.09%
- 9.TML Holdings Pte Ltd.2.08%
- 10.Fortune Star (BVI) Limited2.00%