0.14美元0(0.07%)
2025/05/20更新
績效 / 1月2.33%
3月23.62%
1年19.87%
晨星評等-
- 1.現金13.99%
- 2.股票0.00%
- 3.債券89.32%
- 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.IRB Infrastructure Developers Ltd.4.47%
- 2.PT Pakuwon Jati Tbk4.22%
- 3.India Clean Energy Holdings4.21%
- 4.Greentown China Holdings Ltd.3.38%
- 5.Medco Bell Pte Ltd3.30%
- 6.JSW Hydro Energy Ltd.3.30%
- 7.Indika Energy Tbk3.28%
- 8.Perusahaan Listrik Negara PT3.26%
- 9.Wynn Macau Ltd.3.26%
- 10.MGM China Holdings Ltd.3.25%
- 1.現金13.99%
- 2.股票0.00%
- 3.債券89.32%
- 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.IRB Infrastructure Developers Ltd.4.47%
- 2.PT Pakuwon Jati Tbk4.22%
- 3.India Clean Energy Holdings4.21%
- 4.Greentown China Holdings Ltd.3.38%
- 5.Medco Bell Pte Ltd3.30%
- 6.JSW Hydro Energy Ltd.3.30%
- 7.Indika Energy Tbk3.28%
- 8.Perusahaan Listrik Negara PT3.26%
- 9.Wynn Macau Ltd.3.26%
- 10.MGM China Holdings Ltd.3.25%