9.05新台幣0.01(0.07%)
2022/08/18更新
績效 / 1月1.44%
3月0.39%
1年1.48%
晨星評等-
淨值走勢
基金總覽
基金規模1,006.13百萬截至 2022-07-31
持股明細 / 風險評估
- 1.Macquarie Bank Ltd. 4.875%5.18%
- 2.China Cinda Finance (2015) I Ltd. 4.25%5.16%
- 3.ICBCIL Finance Co Ltd. 1.625%4.37%
- 4.Power Finance Corp Ltd. 3.75%4.26%
- 5.HPHT Finance (19) Ltd. 2.875%3.94%
- 1.Macquarie Bank Ltd. 4.875%5.18%
- 2.China Cinda Finance (2015) I Ltd. 4.25%5.16%
- 3.ICBCIL Finance Co Ltd. 1.625%4.37%
- 4.Power Finance Corp Ltd. 3.75%4.26%
- 5.HPHT Finance (19) Ltd. 2.875%3.94%