7.77美元0.06(0.7%)
2022/06/24更新
績效 / 1月2.99%
3月4.85%
1年19.03%
晨星評等-
淨值走勢
基金總覽
基金規模3,320.10百萬截至 2022-06-24
持股明細 / 風險評估
- 1.United States Treasury Bills1.22%
- 2.United States Treasury Bills1.22%
- 3.United States Treasury Bills1.22%
- 4.Huarong Finance 2017 Co. Ltd0.56%
- 5.Longfor Group Holdings Ltd.0.52%
- 1.United States Treasury Bills1.22%
- 2.United States Treasury Bills1.22%
- 3.United States Treasury Bills1.22%
- 4.Huarong Finance 2017 Co. Ltd0.56%
- 5.Longfor Group Holdings Ltd.0.52%