7.82新台幣0.01(0.14%)
2025/05/19更新
績效 / 1月7.02%
3月7.43%
1年1.82%
晨星評等-
- 1.現金6.37%
- 2.股票0.00%
- 3.債券96.56%
- 4.其他0.00%
- 1.英國2.37%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.50%
- 2.金融服務0.42%
- 3.能源0.35%
- 4.健康護理0.35%
- 5.基本物料0.30%
- 6.工業0.19%
- 7.周期性消費0.18%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Guangzhou Metro Investment Finance BVI Ltd6.34%
- 2.ENN Clean Energy International Investment Ltd.6.32%
- 3.REC Ltd.6.21%
- 4.Bangkok Bank Public Company Limited (Hong Kong Branch)5.69%
- 5.Reliance Industries Ltd.5.26%
- 6.Muthoot Finance Ltd.4.90%
- 7.CNAC (HK) Finbridge Co Ltd.4.88%
- 8.Zhongsheng Group Holdings Ltd.4.80%
- 9.Greenko Wind Projects (Mauritius) Ltd.4.78%
- 10.PT Hyundai Motor Manufacturing Indonesia4.68%
- 1.現金6.37%
- 2.股票0.00%
- 3.債券96.56%
- 4.其他0.00%
- 1.防守性消費0.50%
- 2.金融服務0.42%
- 3.能源0.35%
- 4.健康護理0.35%
- 5.基本物料0.30%
- 6.工業0.19%
- 7.周期性消費0.18%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.37%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Guangzhou Metro Investment Finance BVI Ltd6.34%
- 2.ENN Clean Energy International Investment Ltd.6.32%
- 3.REC Ltd.6.21%
- 4.Bangkok Bank Public Company Limited (Hong Kong Branch)5.69%
- 5.Reliance Industries Ltd.5.26%
- 6.Muthoot Finance Ltd.4.90%
- 7.CNAC (HK) Finbridge Co Ltd.4.88%
- 8.Zhongsheng Group Holdings Ltd.4.80%
- 9.Greenko Wind Projects (Mauritius) Ltd.4.78%
- 10.PT Hyundai Motor Manufacturing Indonesia4.68%