8.92離岸人民幣0.02(0.2%)
2023/02/06更新
績效 / 1月0.28%
3月2.43%
1年4.01%
晨星評等-
淨值走勢
基金總覽
基金規模215.23百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國3.29%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.70%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 1.Macquarie Bank Ltd. 4.875%5.65%
- 2.China Cinda Finance (2015) I Ltd. 4.25%4.94%
- 3.ICBCIL Finance Co Ltd. 1.625%4.81%
- 4.Power Finance Corp Ltd. 3.75%4.68%
- 5.HPHT Finance (19) Ltd. 2.875%4.30%
- 1.英國3.29%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Macquarie Bank Ltd. 4.875%5.65%
- 2.China Cinda Finance (2015) I Ltd. 4.25%4.94%
- 3.ICBCIL Finance Co Ltd. 1.625%4.81%
- 4.Power Finance Corp Ltd. 3.75%4.68%
- 5.HPHT Finance (19) Ltd. 2.875%4.30%
- 1.防守性消費0.70%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%