8.57離岸人民幣0.03(0.4%)
2021/02/19更新
績效 / 1月2.22%
3月5.91%
1年6.7%
晨星評等-
淨值走勢
基金總覽
基金規模174.09百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Singapore Airlines Limited 1.62%3.85%
- 2.AngloGold Ashanti Holdings plc. 6.5%2.83%
- 3.LLPL Capital Pte Ltd 6.88%2.29%
- 4.Zurich Finance (Australia) Ltd 4.5%2.04%
- 5.Elect Global Investments Limited 4.85%1.96%
- 1.Singapore Airlines Limited 1.62%3.85%
- 2.AngloGold Ashanti Holdings plc. 6.5%2.83%
- 3.LLPL Capital Pte Ltd 6.88%2.29%
- 4.Zurich Finance (Australia) Ltd 4.5%2.04%
- 5.Elect Global Investments Limited 4.85%1.96%