9.54新台幣0.02(0.17%)
2024/04/19更新
績效 / 1月3.16%
3月6.82%
1年4.2%
晨星評等 - 1.現金5.38%
- 2.股票40.80%
- 3.債券53.70%
- 4.其他0.12%
- 1.金融服務8.31%
- 2.工業7.36%
- 3.防守性消費6.61%
- 4.科技5.52%
- 5.周期性消費3.32%
- 6.基本物料3.21%
- 7.能源2.25%
- 8.公用1.38%
- 9.健康護理1.20%
- 1.Bank of China Ltd New York Branch 4.625%9.13%
- 2.QNB Finance Ltd7.90%
- 3.China Construction Bank Corporation, Hong Kong Branch 5%6.92%
- 4.King Power Capital Ltd 5.625%5.75%
- 5.Bluestar Finance Holdings Ltd. 3.375%5.72%
- 6.Agricultural Development Bank of China4.80%
- 7.First Abu Dhabi Bank P.J.S.C 3.5%4.77%
- 8.Kweichow Moutai Co Ltd Class A4.32%
- 9.Tencent Holdings Ltd.3.45%
- 10.Three Gorges Finance I (Cayman Islands) Ltd3.39%
- 1.現金5.38%
- 2.股票40.80%
- 3.債券53.70%
- 4.其他0.12%
- 1.金融服務8.31%
- 2.工業7.36%
- 3.防守性消費6.61%
- 4.科技5.52%
- 5.周期性消費3.32%
- 6.基本物料3.21%
- 7.能源2.25%
- 8.公用1.38%
- 9.健康護理1.20%
- 1.Bank of China Ltd New York Branch 4.625%9.13%
- 2.QNB Finance Ltd7.90%
- 3.China Construction Bank Corporation, Hong Kong Branch 5%6.92%
- 4.King Power Capital Ltd 5.625%5.75%
- 5.Bluestar Finance Holdings Ltd. 3.375%5.72%
- 6.Agricultural Development Bank of China4.80%
- 7.First Abu Dhabi Bank P.J.S.C 3.5%4.77%
- 8.Kweichow Moutai Co Ltd Class A4.32%
- 9.Tencent Holdings Ltd.3.45%
- 10.Three Gorges Finance I (Cayman Islands) Ltd3.39%