您使用的是較舊的瀏覽器版本。若要獲得最佳 MSN 體驗,請使用支援的版本

Eastspring Inv Asia Pacific Infras

10.14
+0.12
+1.20%
2016/12/1
5 年
  • 昨日收盤價

    10.02

  • 資產淨額

    9.71億

  • 殖利率

    0.00%

  • 申購手續費

    4.00

  • 費用

    2.05%

  • 類別

    領域股票公共建設

  • Morningstar 風險

    平均值

  • Morningstar 評等 ★★
概況

發行者名稱

Eastspring Securities Invst Tr Co Ltd

基金種類

開盤價

基金經理人

Yuan Ping Lin

投資樣式

大型股價值型

The fund invests in oversea securities and stocks listed on or traded on the Taiwan Stock Exchange, consigned stocks, Depositary Receipts, beneficiary securities, beneficiary securities or asset based securities issued according financial asset securitization regulations , REIT, REAT, government bonds, corporate bonds, financial bonds, authorised international financial bonds.

購買資訊

期初購買 3,000
期初購買: IRA NA
期初購買: AIP NA

成立日期

2007/5/23

image beaconimage beaconimage beacon