基金快搜

首源亞洲優質債券基金

最新淨值
17.6822
0.0123
2024/03/28

前十大持股

名稱 國家/產業 持有比例
Pertamina Persero PT 5.3%
Malaysia (Government) 4.4%
Australia (Commonwealth of) 3.1%
China National Offshore Oil Corp 3%
PCCW LTD 2.9%
Korea Investment Holdings Co., Ltd. 2.8%
Perusahaan Listrik Negara 2.8%
People's Republic of China (Government) 2.8%
REC Limited 2.6%
China Mengniu Dairy Company Limited 2.4%

合計: 32%

資料日期: 2024/01/31