7.58離岸人民幣0.01(0.17%)
2024/12/12更新
績效 / 1月0.55%
3月0%
1年4.78%
晨星評等-
- 1.現金1.92%
- 2.股票0.00%
- 3.債券94.84%
- 4.其他3.24%
- 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.ENN Clean Energy International Investment Ltd.6.78%
- 2.REC Ltd.6.69%
- 3.Bangkok Bank Public Company Limited (Hong Kong Branch)6.13%
- 4.Guangzhou Metro Investment Finance BVI Ltd5.40%
- 5.Reliance Industries Ltd.4.62%
- 6.Muthoot Finance Ltd.4.30%
- 7.CNAC (HK) Finbridge Co Ltd.4.25%
- 8.Far East Horizon Ltd.4.24%
- 9.Greenko Solar (Mauritius) Ltd.4.17%
- 10.Foxconn (Far East) Ltd.4.06%
- 1.現金1.92%
- 2.股票0.00%
- 3.債券94.84%
- 4.其他3.24%
- 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.ENN Clean Energy International Investment Ltd.6.78%
- 2.REC Ltd.6.69%
- 3.Bangkok Bank Public Company Limited (Hong Kong Branch)6.13%
- 4.Guangzhou Metro Investment Finance BVI Ltd5.40%
- 5.Reliance Industries Ltd.4.62%
- 6.Muthoot Finance Ltd.4.30%
- 7.CNAC (HK) Finbridge Co Ltd.4.25%
- 8.Far East Horizon Ltd.4.24%
- 9.Greenko Solar (Mauritius) Ltd.4.17%
- 10.Foxconn (Far East) Ltd.4.06%