8.69離岸人民幣0.02(0.23%)
2022/08/11更新
績效 / 1月3%
3月0.79%
1年10.05%
晨星評等-
淨值走勢
基金總覽
基金規模643.84百萬截至 2022-07-31
持股明細 / 風險評估
- 1.Fidelity National Information Services Inc4.40%
- 2.Celanese US Holdings Llc3.03%
- 3.Volkswagen Bank GmbH2.89%
- 4.Digital Dutch Finco BV2.48%
- 5.Scottish Hydro Electric Transmission PLC2.41%
- 1.Fidelity National Information Services Inc4.40%
- 2.Celanese US Holdings Llc3.03%
- 3.Volkswagen Bank GmbH2.89%
- 4.Digital Dutch Finco BV2.48%
- 5.Scottish Hydro Electric Transmission PLC2.41%