8.97南非幣0(0.05%)
2024/03/27更新
績效 / 1月1.01%
3月2.8%
1年12.77%
晨星評等-
- 1.現金9.46%
- 2.股票0.00%
- 3.債券46.85%
- 4.其他43.69%
- 1.英國1.64%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Li & Fung Ltd.2.96%
- 2.TNB Global Ventures Capital Berhad2.50%
- 3.Huarong Finance 2017 Co. Ltd1.80%
- 4.Adani Energy Solutions Ltd. 4%1.69%
- 5.Korn Ferry1.60%
- 6.FMG Resources (August 2006) Pty Ltd.1.52%
- 7.Hughes Satellite Systems Corporation1.38%
- 8.The Gap Inc1.35%
- 9.Rakuten Group Inc.1.35%
- 10.Mineral Resources Ltd. 8%1.35%
- 1.現金9.46%
- 2.股票0.00%
- 3.債券46.85%
- 4.其他43.69%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.64%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Li & Fung Ltd.2.96%
- 2.TNB Global Ventures Capital Berhad2.50%
- 3.Huarong Finance 2017 Co. Ltd1.80%
- 4.Adani Energy Solutions Ltd. 4%1.69%
- 5.Korn Ferry1.60%
- 6.FMG Resources (August 2006) Pty Ltd.1.52%
- 7.Hughes Satellite Systems Corporation1.38%
- 8.The Gap Inc1.35%
- 9.Rakuten Group Inc.1.35%
- 10.Mineral Resources Ltd. 8%1.35%