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PP台湾50

189.750

+1.6000.85%

成交量：50

成交额：9,490

市值：1.61亿

市盈率：- -

高：189.800

开：189.800

低：189.800

收：188.150

52周最高：194.200

52周最低：93.898

股本：85.00万

香港流通股本：85.00万

量比：0.02

换手率：0.01%

股息：1.67

股息率：0.88%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

市销率: - -

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

PP台湾50

交易所：

SEHK

成立时间：

- -

员工人数：

- -

公司地址：

12/F Baskerville House, 13,Central,Hong Kong

官网：

- -

邮编：

- -

电话：

- -

传真：

- -

简介：

子基金的投资目标为提供在扣除费用及开支前与摩根大通亚洲信贷投资级别指数（「指数」）的表现紧密相关的投资回报。为寻求实现子基金的投资目标，管理人将主要采用经优化的代表性抽样策略，直接投资于相关指数中共同反映相关指数投资特征，由主权、半主权1及企业实体于亚洲（日本除外）地区所发行的美元计价投资级别企业债务证券（「证券」）的代表性抽样证券。子基金可能投资的部分亚洲市场可能被视为新兴市场国家，预期投资于该等证券的比率约为子基金资产净值的65%。子基金或会持有或不会持有相关指数所涵盖的所有证券，并且可能持有相关指数未涵盖的证券，惟该等证券整体上与相关指数具有高度相关性，并符合基金说明书所述的标准。于未列入指数的证券投资预计不会超过子基金资产净值的20%。

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