7.34離岸人民幣0(0.01%)
2023/12/07更新
績效 / 1月1.36%
3月0.45%
1年2.94%
晨星評等-
- 1.現金2.58%
- 2.股票0.00%
- 3.債券96.91%
- 4.其他0.51%
- 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.5.31%
- 2.CNAC (HK) Finbridge Co Ltd.5.18%
- 3.ENN Clean Energy International Investment Ltd.4.97%
- 4.Korea Mine Rehabilitation and Mineral Resources Corporation4.84%
- 5.REC Ltd.4.84%
- 6.Hyundai Capital Services, Inc.4.84%
- 7.Talent Yield International Ltd.4.50%
- 8.ENN Energy Holdings Ltd.4.35%
- 9.ICBCIL Finance Co Ltd.4.34%
- 10.Reliance Industries Ltd.4.29%
- 1.現金2.58%
- 2.股票0.00%
- 3.債券96.91%
- 4.其他0.51%
- 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.5.31%
- 2.CNAC (HK) Finbridge Co Ltd.5.18%
- 3.ENN Clean Energy International Investment Ltd.4.97%
- 4.Korea Mine Rehabilitation and Mineral Resources Corporation4.84%
- 5.REC Ltd.4.84%
- 6.Hyundai Capital Services, Inc.4.84%
- 7.Talent Yield International Ltd.4.50%
- 8.ENN Energy Holdings Ltd.4.35%
- 9.ICBCIL Finance Co Ltd.4.34%
- 10.Reliance Industries Ltd.4.29%