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沛富基金
114.800
+0.400
0.35%
手动刷新
成交量：
410.00
成交额：
4.71万
市值：
37.17亿
市盈率：
11.90
高：
114.800
开：
114.500
低：
114.500
收：
114.400
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：
0.36
换手率：
0.00%
股息：
2.86
股息率：
2.49%
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):
11.90
市销率:
8.40
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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