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沛富基金

114.400

-0.150-0.13%

成交量：260.00

成交额：2.97万

市值：37.04亿

市盈率：11.86

高：114.450

开：114.450

低：114.400

收：114.550

52周最高：116.000

52周最低：105.272

股本：3,237.47万

香港流通股本：3,237.47万

量比：0.23

换手率：0.00%

股息：2.86

股息率：2.50%

每股收益(LYR):9.643

净资产收益率：8.95%

总资产收益率：7.30%

市净率：0.95

市盈率(LYR):11.86

市销率: 8.37

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

沛富基金

交易所：

SEHK

成立时间：

2005

员工人数：

- -

公司地址：

168 Robinson Road,#33-01 Capital Tower,Singapore,Singapore

官网：

http://www.abf-paif.com/hk/eng/fund.aspx

邮编：

- -

电话：

- -

传真：

- -

简介：

沛富基金是交易所买卖基金。其通过追踪Markit iBoxx ABF泛亚洲指数的表现投资于能代表该指数的投资组合。该基金的投资目标是提供与指数总回报率密切相关的投资结果。该基金主要投资于亚洲地区官方及半官方当地货币债券，包括：中国、香港、印尼、韩国、马来西亚、菲律宾、新加坡及泰国。该基金经理人为道富环球投资管理新加坡有限公司。

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