8.89離岸人民幣0.01(0.11%)
2022/06/30更新
績效 / 1月2.38%
3月6.3%
1年16.03%
晨星評等-
淨值走勢
基金總覽
基金規模158.13百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Qatar (State of) 5.103%4.44%
- 2.QIB Sukuk Ltd. 3.982%4.42%
- 3.Huarong Finance 2019 Co. Ltd 3%4.27%
- 4.Abu Dhabi Crude Oil Pipeline LLC 4.6%4.04%
- 5.ACWA Power Management & Investments One Ltd. 5.95%3.86%
- 1.Qatar (State of) 5.103%4.44%
- 2.QIB Sukuk Ltd. 3.982%4.42%
- 3.Huarong Finance 2019 Co. Ltd 3%4.27%
- 4.Abu Dhabi Crude Oil Pipeline LLC 4.6%4.04%
- 5.ACWA Power Management & Investments One Ltd. 5.95%3.86%