10.76新台幣0.01(0.14%)
2024/04/24更新
績效 / 1月0.35%
3月0.3%
1年0.45%
晨星評等 - 1.現金6.47%
- 2.股票0.00%
- 3.債券92.78%
- 4.其他0.75%
- 1.英國1.18%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.25%
- 2.金融服務0.21%
- 3.能源0.17%
- 4.健康護理0.17%
- 5.基本物料0.15%
- 6.工業0.09%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.Hong Kong Special Administrative Region of the People's Republic of China4.32%
- 2.Korea East-West Power Co Ltd.3.85%
- 3.The Export-Import Bank of China3.35%
- 4.JMH Company Limited 2.5%3.29%
- 5.CICC Hong Kong Finance 2016 MTN Ltd. 2%3.26%
- 6.CK Hutchison International 2023 Ltd. 4.875%3.17%
- 7.ICBCIL Finance Co Ltd. 1.75%2.94%
- 8.Sunny Express Enterprises Corp2.93%
- 9.Bank Mandiri (Persero) Tbk PT 2%2.90%
- 10.Agricultural Development Bank of China2.84%
- 1.現金6.47%
- 2.股票0.00%
- 3.債券92.78%
- 4.其他0.75%
- 1.防守性消費0.25%
- 2.金融服務0.21%
- 3.能源0.17%
- 4.健康護理0.17%
- 5.基本物料0.15%
- 6.工業0.09%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.英國1.18%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Hong Kong Special Administrative Region of the People's Republic of China4.32%
- 2.Korea East-West Power Co Ltd.3.85%
- 3.The Export-Import Bank of China3.35%
- 4.JMH Company Limited 2.5%3.29%
- 5.CICC Hong Kong Finance 2016 MTN Ltd. 2%3.26%
- 6.CK Hutchison International 2023 Ltd. 4.875%3.17%
- 7.ICBCIL Finance Co Ltd. 1.75%2.94%
- 8.Sunny Express Enterprises Corp2.93%
- 9.Bank Mandiri (Persero) Tbk PT 2%2.90%
- 10.Agricultural Development Bank of China2.84%