8.06美元0.01(0.14%)
2024/03/15更新
績效 / 1月0.36%
3月0.4%
1年1.99%
晨星評等-
- 1.現金4.02%
- 2.股票0.00%
- 3.債券93.71%
- 4.其他2.27%
- 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.CNAC (HK) Finbridge Co Ltd.5.49%
- 2.Mirae Asset Securities Co Ltd.5.46%
- 3.ENN Clean Energy International Investment Ltd.5.14%
- 4.REC Ltd.5.12%
- 5.Korea Mine Rehabilitation and Mineral Resources Corporation5.08%
- 6.Hyundai Capital Services, Inc.5.06%
- 7.Talent Yield International Ltd.4.82%
- 8.ENN Energy Holdings Ltd.4.72%
- 9.Reliance Industries Ltd.4.72%
- 10.Bangkok Bank Public Company Limited (Hong Kong Branch)4.62%
- 1.現金4.02%
- 2.股票0.00%
- 3.債券93.71%
- 4.其他2.27%
- 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.CNAC (HK) Finbridge Co Ltd.5.49%
- 2.Mirae Asset Securities Co Ltd.5.46%
- 3.ENN Clean Energy International Investment Ltd.5.14%
- 4.REC Ltd.5.12%
- 5.Korea Mine Rehabilitation and Mineral Resources Corporation5.08%
- 6.Hyundai Capital Services, Inc.5.06%
- 7.Talent Yield International Ltd.4.82%
- 8.ENN Energy Holdings Ltd.4.72%
- 9.Reliance Industries Ltd.4.72%
- 10.Bangkok Bank Public Company Limited (Hong Kong Branch)4.62%