8.59離岸人民幣0.01(0.1%)
2022/06/30更新
績效 / 1月1.97%
3月2.74%
1年5.66%
晨星評等-
淨值走勢
基金總覽
基金規模345.46百萬截至 2022-05-31
持股明細 / 風險評估
- 1.AusNet Services Holdings Pty Ltd.5.28%
- 2.Mineral Resources Ltd 8%4.78%
- 3.Scentre Group Trust 2 4%4.76%
- 4.Banco Santander, S.A. 4.8%4.76%
- 5.Santos Finance Ltd. 4%4.72%
- 1.AusNet Services Holdings Pty Ltd.5.28%
- 2.Mineral Resources Ltd 8%4.78%
- 3.Scentre Group Trust 2 4%4.76%
- 4.Banco Santander, S.A. 4.8%4.76%
- 5.Santos Finance Ltd. 4%4.72%