基金快搜

首源亞洲優質債券基金-第一類股月配息(澳幣避險N)(本基金之配息來源可能為本金)

最新淨值
9.353
0.0048
2021/12/07

前十大持股

名稱 國家/產業 持有比例
Shimao Group Holdings Limited 4%
People's Republic Of China (Government) 3.6%
China National Offshore Oil Corp 3%
Indonesia (Republic Of) 2.8%
China Huarong 2.8%
China National Chemical Corp Ltd 2.3%
Country Garden Holdings Co Ltd 2.3%
Korea Investment Holdings Co., Ltd. 2.3%
China Mengniu Dairy Company Limited 2%
China Overseas Land & Investment Ltd 2%

合計: 27%

資料日期: 2021/10/31