10.13離岸人民幣0.01(0.06%)
2021/04/15更新
績效 / 1月0.27%
3月0.7%
1年
晨星評等-
淨值走勢
基金總覽
基金規模937.34百萬截至 2021-02-28
持股明細 / 風險評估
- 1.ONGC Videsh Vankorneft Pte. Ltd. 3.75%5.02%
- 2.NTPC Limited 4.25%4.94%
- 3.BOC Aviation Limited 3.88%4.58%
- 4.BDO Unibank Inc 2.12%4.44%
- 5.Metropolitan Bank and Trust Company 2.12%4.42%
- 1.ONGC Videsh Vankorneft Pte. Ltd. 3.75%5.02%
- 2.NTPC Limited 4.25%4.94%
- 3.BOC Aviation Limited 3.88%4.58%
- 4.BDO Unibank Inc 2.12%4.44%
- 5.Metropolitan Bank and Trust Company 2.12%4.42%