7.86離岸人民幣0.01(0.16%)
2021/03/03更新
績效 / 1月0.09%
3月0.25%
1年8%
晨星評等-
淨值走勢
基金總覽
基金規模515.16百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Oxley MTN Pte Ltd. 6.38%2.65%
- 2.Powerlong Real Estate Holdings Ltd 6.95%2.58%
- 3.CFLD (Cayman) Investment Ltd 8.05%2.55%
- 4.Times China Holdings Limited 6.75%2.47%
- 5.Islamic Republic of Pakistan 6.88%2.18%
- 1.Oxley MTN Pte Ltd. 6.38%2.65%
- 2.Powerlong Real Estate Holdings Ltd 6.95%2.58%
- 3.CFLD (Cayman) Investment Ltd 8.05%2.55%
- 4.Times China Holdings Limited 6.75%2.47%
- 5.Islamic Republic of Pakistan 6.88%2.18%