12.37美元0.04(0.32%)
2023/02/03更新
績效 / 1月2.01%
3月3.52%
1年5.24%
晨星評等-
淨值走勢
基金總覽
基金規模282.32百萬截至 2023-02-03
持股明細 / 風險評估
- 1.India (Republic of) 7.17%13.76%
- 2.India (Republic of) 6.79%11.77%
- 3.India (Republic of) 8.24%9.19%
- 4.India (Republic of) 7.26%7.77%
- 5.Invesco US Dollar Liqdty Port Agency7.41%
- 1.India (Republic of) 7.17%13.76%
- 2.India (Republic of) 6.79%11.77%
- 3.India (Republic of) 8.24%9.19%
- 4.India (Republic of) 7.26%7.77%
- 5.Invesco US Dollar Liqdty Port Agency7.41%