4.73新台幣0.01(0.22%)
2024/09/30更新
績效 / 1月1.1%
3月1.94%
1年9.18%
晨星評等-
- 1.現金6.79%
- 2.股票0.00%
- 3.債券93.40%
- 4.其他0.00%
- 1.英國2.56%
- 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0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Rakuten Group Inc.3.69%
- 2.West China Cement Ltd.3.66%
- 3.IRB Infrastructure Developers Ltd.3.58%
- 4.Bank Negara Indonesia (Persero) Tbk PT3.42%
- 5.Japfa Comfeed Indonesia Tbk PT3.42%
- 6.PT Pakuwon Jati Tbk3.38%
- 7.India Clean Energy Holdings3.29%
- 8.Studio City Finance Limited3.15%
- 9.JSW Hydro Energy Ltd.2.70%
- 10.Indika Energy Tbk2.69%
- 1.現金6.79%
- 2.股票0.00%
- 3.債券93.40%
- 4.其他0.00%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.56%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Rakuten Group Inc.3.69%
- 2.West China Cement Ltd.3.66%
- 3.IRB Infrastructure Developers Ltd.3.58%
- 4.Bank Negara Indonesia (Persero) Tbk PT3.42%
- 5.Japfa Comfeed Indonesia Tbk PT3.42%
- 6.PT Pakuwon Jati Tbk3.38%
- 7.India Clean Energy Holdings3.29%
- 8.Studio City Finance Limited3.15%
- 9.JSW Hydro Energy Ltd.2.70%
- 10.Indika Energy Tbk2.69%