7.11南非幣0.01(0.08%)
2023/09/22更新
績效 / 1月0.08%
3月1.03%
1年1.84%
晨星評等-
- 1.現金5.16%
- 2.股票0.00%
- 3.債券92.93%
- 4.其他1.91%
- 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.Perusahaan Listrik Negara PT4.91%
- 2.Mirae Asset Securities Co Ltd.4.76%
- 3.CNAC (HK) Finbridge Co Ltd.4.76%
- 4.ENN Clean Energy International Investment Ltd.4.52%
- 5.REC Ltd.4.41%
- 6.Korea Mine Rehabilitation and Mineral Resources Corporation4.36%
- 7.Hyundai Capital Services, Inc.4.35%
- 8.Talent Yield International Ltd.4.25%
- 9.ICBCIL Finance Co Ltd.4.11%
- 10.ENN Energy Holdings Ltd.4.09%
- 1.現金5.16%
- 2.股票0.00%
- 3.債券92.93%
- 4.其他1.91%
- 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.Perusahaan Listrik Negara PT4.91%
- 2.Mirae Asset Securities Co Ltd.4.76%
- 3.CNAC (HK) Finbridge Co Ltd.4.76%
- 4.ENN Clean Energy International Investment Ltd.4.52%
- 5.REC Ltd.4.41%
- 6.Korea Mine Rehabilitation and Mineral Resources Corporation4.36%
- 7.Hyundai Capital Services, Inc.4.35%
- 8.Talent Yield International Ltd.4.25%
- 9.ICBCIL Finance Co Ltd.4.11%
- 10.ENN Energy Holdings Ltd.4.09%