安本標準2026年到期新興亞太債券基金A季配息型新臺幣
10.29新台幣0.02(0.16%)
2021/03/05更新
績效 / 1月1.37%
3月0.98%
1年
晨星評等-
淨值走勢
基金總覽
基金規模1,322.93百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Huarong Finance II Co., Ltd.3.02%
- 2.Vanke Real Estate (Hong Kong) Co Ltd 3.15%3.02%
- 3.Sands China Ltd 5.12%3.01%
- 4.NTPC Limited 4.25%2.95%
- 5.Adani Transmission Limited2.90%
- 1.Huarong Finance II Co., Ltd.3.02%
- 2.Vanke Real Estate (Hong Kong) Co Ltd 3.15%3.02%
- 3.Sands China Ltd 5.12%3.01%
- 4.NTPC Limited 4.25%2.95%
- 5.Adani Transmission Limited2.90%