170.06美元0.75(0.44%)
2022/07/01更新
績效 / 1月7.38%
3月12.14%
1年15.48%
晨星評等 淨值走勢
基金總覽
基金規模187.18百萬截至 2022-07-01
持股明細 / 風險評估
- 1.Freeport-McMoRan Inc. 5.45%0.97%
- 2.Global Aircraft Leasing Co Ltd 6.5%0.92%
- 3.First Quantum Minerals Ltd. 6.88%0.90%
- 4.Viking Cruises, Ltd. 7%0.86%
- 5.NCL Corporation Ltd. 5.875%0.81%
- 1.Freeport-McMoRan Inc. 5.45%0.97%
- 2.Global Aircraft Leasing Co Ltd 6.5%0.92%
- 3.First Quantum Minerals Ltd. 6.88%0.90%
- 4.Viking Cruises, Ltd. 7%0.86%
- 5.NCL Corporation Ltd. 5.875%0.81%