7.05離岸人民幣0.02(0.24%)
2023/09/27更新
績效 / 1月2.19%
3月6.23%
1年1.28%
晨星評等-
- 1.現金4.02%
- 2.股票26.14%
- 3.債券66.98%
- 4.其他2.86%
- 1.已開發亞洲13.24%
- 2.新興亞洲12.53%
- 3.美國1.44%
- 4.大洋洲0.37%
- 1.科技9.43%
- 2.金融服務7.13%
- 3.工業3.30%
- 4.周期性消費2.98%
- 5.電訊服務1.97%
- 6.健康護理1.51%
- 7.基本物料1.26%
- 1.Perusahaan Penerbit SBSN Indonesia III 4.45%2.13%
- 2.Indonesia (Republic of) 3.85%2.08%
- 3.Indonesia (Republic of) 3.85%2.04%
- 4.NAVER Corp. 1.5%1.93%
- 5.ICICI Bank Ltd ADR1.84%
- 6.Contemporary Ruiding Development Ltd. 2.625%1.83%
- 7.Globe Telecom, Inc. 2.5%1.76%
- 8.Bank Mandiri (Persero) Tbk PT1.71%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.71%
- 10.The Government of Hong Kong Special Administrative Region 2.375%1.66%
- 1.現金4.02%
- 2.股票26.14%
- 3.債券66.98%
- 4.其他2.86%
- 1.科技9.43%
- 2.金融服務7.13%
- 3.工業3.30%
- 4.周期性消費2.98%
- 5.電訊服務1.97%
- 6.健康護理1.51%
- 7.基本物料1.26%
- 1.已開發亞洲13.24%
- 2.新興亞洲12.53%
- 3.美國1.44%
- 4.大洋洲0.37%
- 1.Perusahaan Penerbit SBSN Indonesia III 4.45%2.13%
- 2.Indonesia (Republic of) 3.85%2.08%
- 3.Indonesia (Republic of) 3.85%2.04%
- 4.NAVER Corp. 1.5%1.93%
- 5.ICICI Bank Ltd ADR1.84%
- 6.Contemporary Ruiding Development Ltd. 2.625%1.83%
- 7.Globe Telecom, Inc. 2.5%1.76%
- 8.Bank Mandiri (Persero) Tbk PT1.71%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.71%
- 10.The Government of Hong Kong Special Administrative Region 2.375%1.66%