97.27歐元0.08(0.08%)
2021/02/24更新
績效 / 1月0.28%
3月0.42%
1年1.83%
晨星評等-
淨值走勢
基金總覽
基金規模367.03百萬截至 2021-02-23
持股明細 / 風險評估
- 1.Metropolitan Bank and Trust Company 2.12%1.82%
- 2.Saudi Arabian Oil Company 4.25%1.44%
- 3.Saudi Arabian Oil Company 4.38%1.42%
- 4.Woori Bank 4.75%1.33%
- 5.Hikma Finance USA LLC 3.25%1.30%
- 1.Metropolitan Bank and Trust Company 2.12%1.82%
- 2.Saudi Arabian Oil Company 4.25%1.44%
- 3.Saudi Arabian Oil Company 4.38%1.42%
- 4.Woori Bank 4.75%1.33%
- 5.Hikma Finance USA LLC 3.25%1.30%