6.96離岸人民幣0.02(0.23%)
2024/04/18更新
績效 / 1月0.88%
3月2.29%
1年7.2%
晨星評等 - 1.現金11.63%
- 2.股票36.97%
- 3.債券50.53%
- 4.其他0.87%
- 1.已開發亞洲16.48%
- 2.新興亞洲15.48%
- 3.大洋洲4.52%
- 4.英國0.56%
- 5.美國0.05%
- 1.金融服務9.60%
- 2.科技8.87%
- 3.電訊服務5.11%
- 4.周期性消費2.72%
- 5.能源2.47%
- 6.基本物料1.71%
- 7.防守性消費1.67%
- 8.公用1.44%
- 9.房地產1.32%
- 10.工業1.10%
- 1.iShares Core MSCI Taiwan ETF5.68%
- 2.CDBL Funding 1 1%4.17%
- 3.iShares MSCI All Country Asia ex Jpn ETF3.69%
- 4.Guangzhou Metro Investment Finance BVI Ltd 2.31%3.63%
- 5.SK Hynix Inc. 6.5%3.13%
- 6.CNAC (HK) Finbridge Co Ltd. 5.125%2.93%
- 7.PT Freeport Indonesia 4.763%2.87%
- 8.Vena Energy Capital Pte Ltd. 3.133%2.86%
- 9.Medco Laurel Tree Pte Ltd. 6.95%2.85%
- 10.Singapore Airlines Ltd. 3%2.79%
- 1.現金11.63%
- 2.股票36.97%
- 3.債券50.53%
- 4.其他0.87%
- 1.金融服務9.60%
- 2.科技8.87%
- 3.電訊服務5.11%
- 4.周期性消費2.72%
- 5.能源2.47%
- 6.基本物料1.71%
- 7.防守性消費1.67%
- 8.公用1.44%
- 9.房地產1.32%
- 10.工業1.10%
- 1.已開發亞洲16.48%
- 2.新興亞洲15.48%
- 3.大洋洲4.52%
- 4.英國0.56%
- 5.美國0.05%
- 1.iShares Core MSCI Taiwan ETF5.68%
- 2.CDBL Funding 1 1%4.17%
- 3.iShares MSCI All Country Asia ex Jpn ETF3.69%
- 4.Guangzhou Metro Investment Finance BVI Ltd 2.31%3.63%
- 5.SK Hynix Inc. 6.5%3.13%
- 6.CNAC (HK) Finbridge Co Ltd. 5.125%2.93%
- 7.PT Freeport Indonesia 4.763%2.87%
- 8.Vena Energy Capital Pte Ltd. 3.133%2.86%
- 9.Medco Laurel Tree Pte Ltd. 6.95%2.85%
- 10.Singapore Airlines Ltd. 3%2.79%