145.48美元0.07(0.05%)
2023/06/01更新
績效 / 1月0.6%
3月1.38%
1年4.44%
晨星評等 淨值走勢
持股明細 / 風險評估
- 1.United Overseas Bank Ltd.4.80%
- 2.The Government of Hong Kong Special Administrative Region 4.625%4.18%
- 3.Perusahaan Penerbit SBSN Indonesia III 2.3%4.03%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap3.57%
- 5.Korea Housing Finance Corp 4.625%3.44%
- 1.United Overseas Bank Ltd.4.80%
- 2.The Government of Hong Kong Special Administrative Region 4.625%4.18%
- 3.Perusahaan Penerbit SBSN Indonesia III 2.3%4.03%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap3.57%
- 5.Korea Housing Finance Corp 4.625%3.44%