10.54離岸人民幣0.03(0.3%)
2021/04/12更新
績效 / 1月0.14%
3月0.89%
1年14.71%
晨星評等-
淨值走勢
基金總覽
基金規模107.81百萬截至 2021-02-28
持股明細 / 風險評估
- 1.Country Garden Holdings Company Limited 5.12%5.00%
- 2.Petroleos Mexicanos 4.25%4.97%
- 3.Pelabuhan Indonesia II 4.25%4.83%
- 4.Shimao Group Holdings Ltd 5.2%4.18%
- 5.Sasol Financing USA LLC 5.88%4.15%
- 1.Country Garden Holdings Company Limited 5.12%5.00%
- 2.Petroleos Mexicanos 4.25%4.97%
- 3.Pelabuhan Indonesia II 4.25%4.83%
- 4.Shimao Group Holdings Ltd 5.2%4.18%
- 5.Sasol Financing USA LLC 5.88%4.15%