8.29離岸人民幣0.01(0.11%)
2023/03/28更新
績效 / 1月1.15%
3月1%
1年3.93%
晨星評等-
淨值走勢
基金總覽
基金規模698.63百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國4.04%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.86%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 1.United Overseas Bank Ltd. 3.863%3.70%
- 2.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.59%
- 3.AngloGold Ashanti Holdings PLC 6.5%3.47%
- 4.Meglobal Canada Ulc 5.875%3.45%
- 5.Banco de Credito e Inversiones Miami Branch 3.5%3.25%
- 1.英國4.04%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.United Overseas Bank Ltd. 3.863%3.70%
- 2.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.59%
- 3.AngloGold Ashanti Holdings PLC 6.5%3.47%
- 4.Meglobal Canada Ulc 5.875%3.45%
- 5.Banco de Credito e Inversiones Miami Branch 3.5%3.25%
- 1.防守性消費0.86%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%