安本標準2026年到期新興亞太債券基金A季配息型人民幣避險
11.15離岸人民幣0.01(0.08%)
2021/02/24更新
績效 / 1月0.16%
3月1.91%
1年
晨星評等-
淨值走勢
基金總覽
基金規模304.32百萬截至 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%