7.11新台幣0.01(0.11%)
2024/03/27更新
績效 / 1月1.17%
3月3.26%
1年6.22%
晨星評等-
- 1.現金10.16%
- 2.股票0.00%
- 3.債券87.87%
- 4.其他1.97%
- 1.英國8.63%
- 2.歐洲不包含歐元區0.37%
- 3.美國0.32%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.83%
- 2.金融服務1.53%
- 3.健康護理1.27%
- 4.能源1.26%
- 5.基本物料1.11%
- 6.工業0.69%
- 7.周期性消費0.66%
- 8.電訊服務0.53%
- 9.公用0.37%
- 10.房地產0.10%
- 1.NBM US Holdings Inc 6%5.52%
- 2.Banco de Bogota SA 6%5.16%
- 3.Burgan Bank K.P.S.C 2%4.79%
- 4.OTP Bank Nyrt 8%4.49%
- 5.Ecopetrol S.A. 5%4.28%
- 6.Petroleos Mexicanos 6%4.23%
- 7.Japfa Comfeed Indonesia Tbk PT 5%3.44%
- 8.Uzbek Industrial and Construction Bank 5%3.39%
- 9.Empresas Publicas de Medellin 4%3.36%
- 10.Banco Industrial S.A. 4%3.26%
- 1.現金10.16%
- 2.股票0.00%
- 3.債券87.87%
- 4.其他1.97%
- 1.防守性消費1.83%
- 2.金融服務1.53%
- 3.健康護理1.27%
- 4.能源1.26%
- 5.基本物料1.11%
- 6.工業0.69%
- 7.周期性消費0.66%
- 8.電訊服務0.53%
- 9.公用0.37%
- 10.房地產0.10%
- 1.英國8.63%
- 2.歐洲不包含歐元區0.37%
- 3.美國0.32%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.NBM US Holdings Inc 6%5.52%
- 2.Banco de Bogota SA 6%5.16%
- 3.Burgan Bank K.P.S.C 2%4.79%
- 4.OTP Bank Nyrt 8%4.49%
- 5.Ecopetrol S.A. 5%4.28%
- 6.Petroleos Mexicanos 6%4.23%
- 7.Japfa Comfeed Indonesia Tbk PT 5%3.44%
- 8.Uzbek Industrial and Construction Bank 5%3.39%
- 9.Empresas Publicas de Medellin 4%3.36%
- 10.Banco Industrial S.A. 4%3.26%