8.34新台幣0(0.06%)
2025/04/25更新
績效 / 1月1.46%
3月0.82%
1年5.28%
晨星評等-
- 1.現金16.67%
- 2.股票0.00%
- 3.債券79.90%
- 4.其他3.43%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Africa Finance Corporation9.11%
- 2.SA Global Sukuk Ltd.8.86%
- 3.Pelabuhan Indonesia II7.77%
- 4.QNB Finance Ltd7.52%
- 5.Comision Federal de Electricidad7.01%
- 6.Empresa Nacional del Petroleo6.95%
- 7.Sarana Multi Infrastruktur (Persero) PT6.80%
- 8.NTPC Ltd.4.93%
- 9.United States Treasury Notes4.25%
- 10.Wipro IT Services, LLC.4.08%
- 1.現金16.67%
- 2.股票0.00%
- 3.債券79.90%
- 4.其他3.43%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Africa Finance Corporation9.11%
- 2.SA Global Sukuk Ltd.8.86%
- 3.Pelabuhan Indonesia II7.77%
- 4.QNB Finance Ltd7.52%
- 5.Comision Federal de Electricidad7.01%
- 6.Empresa Nacional del Petroleo6.95%
- 7.Sarana Multi Infrastruktur (Persero) PT6.80%
- 8.NTPC Ltd.4.93%
- 9.United States Treasury Notes4.25%
- 10.Wipro IT Services, LLC.4.08%