7.99美元0.01(0.13%)
2024/04/17更新
績效 / 1月0.91%
3月0.76%
1年0.6%
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.Mirae Asset Securities Co Ltd.5.96%
- 2.ENN Clean Energy International Investment Ltd.5.67%
- 3.Korea Mine Rehabilitation and Mineral Resources Corporation5.55%
- 4.REC Ltd.5.54%
- 5.Hyundai Capital Services, Inc.5.53%
- 6.Talent Yield International Ltd.5.29%
- 7.ENN Energy Holdings Ltd.5.13%
- 8.Reliance Industries Ltd.5.07%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch)5.04%
- 10.Guangzhou Metro Investment Finance BVI Ltd4.51%
- 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.Mirae Asset Securities Co Ltd.5.96%
- 2.ENN Clean Energy International Investment Ltd.5.67%
- 3.Korea Mine Rehabilitation and Mineral Resources Corporation5.55%
- 4.REC Ltd.5.54%
- 5.Hyundai Capital Services, Inc.5.53%
- 6.Talent Yield International Ltd.5.29%
- 7.ENN Energy Holdings Ltd.5.13%
- 8.Reliance Industries Ltd.5.07%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch)5.04%
- 10.Guangzhou Metro Investment Finance BVI Ltd4.51%