9.97美元0.05(0.5%)
2022/06/29更新
績效 / 1月7.64%
3月9.82%
1年37.92%
晨星評等-
淨值走勢
基金總覽
基金規模360.89百萬截至 2022-06-28
持股明細 / 風險評估
- 1.Huarong Finance 2019 Co. Ltd2.07%
- 2.United States Treasury Bills1.92%
- 3.Huarong Finance 2017 Co. Ltd1.86%
- 4.Vedanta Resources Finance II PLC1.45%
- 5.Renew Clean Energy Private Limited1.27%
- 1.Huarong Finance 2019 Co. Ltd2.07%
- 2.United States Treasury Bills1.92%
- 3.Huarong Finance 2017 Co. Ltd1.86%
- 4.Vedanta Resources Finance II PLC1.45%
- 5.Renew Clean Energy Private Limited1.27%