10.7離岸人民幣0.03(0.26%)
2021/02/25更新
績效 / 1月0.1%
3月2.27%
1年2.89%
晨星評等-
淨值走勢
基金總覽
基金規模856.85百萬截至 2021-01-31
持股明細 / 風險評估
- 1.VEB Finance Plc 6.8%2.59%
- 2.Sino-Ocean Land Treasure Finance I Limited2.36%
- 3.INEOS Finance PLC 2.88%2.32%
- 4.General Motors Financial Company Inc 4.35%2.12%
- 5.Syngenta Finance N.V. 4.89%1.99%
- 1.VEB Finance Plc 6.8%2.59%
- 2.Sino-Ocean Land Treasure Finance I Limited2.36%
- 3.INEOS Finance PLC 2.88%2.32%
- 4.General Motors Financial Company Inc 4.35%2.12%
- 5.Syngenta Finance N.V. 4.89%1.99%