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沛富基金

114.800

+0.4000.35%

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：0.47

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...

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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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