7.39南非幣0.04(0.55%)
2023/03/27更新
績效 / 1月2.29%
3月3.47%
1年0.35%
晨星評等-
- 1.現金3.40%
- 2.股票0.00%
- 3.債券93.75%
- 4.其他2.85%
- 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 PT4.12%
- 2.Mirae Asset Securities Co Ltd.4.01%
- 3.CNAC (HK) Finbridge Co Ltd.4.01%
- 4.BOC Aviation (USA) Corp.3.95%
- 5.KB Kookmin Bank3.93%
- 6.REC Ltd.3.70%
- 7.Korea Mine Rehabilitation and Mineral Resources Corporation3.69%
- 8.ENN Clean Energy International Investment Ltd.3.65%
- 9.PT Sarana Multi Infrastruktur (Persero)3.64%
- 10.Hyundai Capital Services, Inc.3.62%
- 1.現金3.40%
- 2.股票0.00%
- 3.債券93.75%
- 4.其他2.85%
- 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 PT4.12%
- 2.Mirae Asset Securities Co Ltd.4.01%
- 3.CNAC (HK) Finbridge Co Ltd.4.01%
- 4.BOC Aviation (USA) Corp.3.95%
- 5.KB Kookmin Bank3.93%
- 6.REC Ltd.3.70%
- 7.Korea Mine Rehabilitation and Mineral Resources Corporation3.69%
- 8.ENN Clean Energy International Investment Ltd.3.65%
- 9.PT Sarana Multi Infrastruktur (Persero)3.64%
- 10.Hyundai Capital Services, Inc.3.62%