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港股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
沛富基金
114.800
+0.400
0.35%
手動刷新
成交量：
410.00
成交額：
4.71萬
市值：
37.17億
市盈率：
11.90
高：
114.800
開：
114.500
低：
114.500
收：
114.400
52周最高：
116.000
52周最低：
105.272
股本：
3,237.47萬
香港流通股本：
3,237.47萬
量比：
0.35
換手率：
0.00%
股息：
2.86
股息率：
2.49%
每股收益(LYR):
9.643
淨資產收益率：
8.95%
總資產收益率：
7.30%
市淨率：
0.95
市盈率(LYR):
11.90
市銷率:
8.40
資料載入中...
總覽
公司
新聞資訊
公告
公司資料
公司名字：
沛富基金
交易所：
SEHK
成立時間：
2005
員工人數：
- -
公司地址：
168 Robinson Road,#33-01 Capital Tower,Singapore,Singapore
官網：
http://www.abf-paif.com/hk/eng/fund.aspx
郵編：
- -
電話：
- -
傳真：
- -
簡介：
沛富基金是交易所買賣基金。其通過追蹤Markit iBoxx ABF泛亞洲指數的表現投資於能代表該指數的投資組合。該基金的投資目標是提供與指數總回報率密切相關的投資結果。該基金主要投資於亞洲地區官方及半官方當地貨幣債券，包括：中國、香港、印尼、韓國、馬來西亞、菲律賓、新加坡及泰國。該基金經理人為道富環球投資管理新加坡有限公司。
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