7.91離岸人民幣0.01(0.12%)
2022/06/30更新
績效 / 1月5.21%
3月8.02%
1年23.63%
晨星評等-
淨值走勢
基金總覽
基金規模111.31百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Power Finance Corp Ltd. 5%4.50%
- 2.PT Indonesia Asahan Aluminium (Persero) 5.45%4.20%
- 3.QBE Insurance Group Ltd. 5%4.16%
- 4.The Bank of East Asia Ltd. 4%3.99%
- 5.Country Garden Holdings Company Limited 5%3.83%
- 1.Power Finance Corp Ltd. 5%4.50%
- 2.PT Indonesia Asahan Aluminium (Persero) 5.45%4.20%
- 3.QBE Insurance Group Ltd. 5%4.16%
- 4.The Bank of East Asia Ltd. 4%3.99%
- 5.Country Garden Holdings Company Limited 5%3.83%