10.24美元0.03(0.32%)
2024/03/27更新
績效 / 1月1.1%
3月0.1%
1年3.2%
晨星評等 - 1.現金3.07%
- 2.股票28.32%
- 3.債券64.08%
- 4.其他4.53%
- 1.科技19.68%
- 2.工業5.30%
- 3.周期性消費1.20%
- 4.防守性消費1.06%
- 5.健康護理0.87%
- 6.電訊服務0.22%
- 1.China Cinda Finance (2014) Ltd. 5.625%4.37%
- 2.Yongda Investment Ltd. 2.25%4.18%
- 3.Haidilao International Holding Ltd. 2.15%4.01%
- 4.Wens Foodstuff Group Co Ltd. 2.349%3.84%
- 5.Weibo Corp. 3.375%3.76%
- 6.Meituan 3.05%3.69%
- 7.MGM China Holdings Ltd. 5.375%2.90%
- 8.Sinopec Group Overseas Development (2018) Limited 4.25%2.89%
- 9.DianJian Haiyu Ltd. 4.3%2.89%
- 10.China Hongqiao Group Limited 6.25%2.89%
- 1.現金3.07%
- 2.股票28.32%
- 3.債券64.08%
- 4.其他4.53%
- 1.科技19.68%
- 2.工業5.30%
- 3.周期性消費1.20%
- 4.防守性消費1.06%
- 5.健康護理0.87%
- 6.電訊服務0.22%
- 1.China Cinda Finance (2014) Ltd. 5.625%4.37%
- 2.Yongda Investment Ltd. 2.25%4.18%
- 3.Haidilao International Holding Ltd. 2.15%4.01%
- 4.Wens Foodstuff Group Co Ltd. 2.349%3.84%
- 5.Weibo Corp. 3.375%3.76%
- 6.Meituan 3.05%3.69%
- 7.MGM China Holdings Ltd. 5.375%2.90%
- 8.Sinopec Group Overseas Development (2018) Limited 4.25%2.89%
- 9.DianJian Haiyu Ltd. 4.3%2.89%
- 10.China Hongqiao Group Limited 6.25%2.89%