6.65美元0.01(0.21%)
2022/07/04更新
績效 / 1月1.34%
3月5.5%
1年5.37%
晨星評等-
淨值走勢
基金總覽
基金規模330.75百萬截至 2022-07-01
持股明細 / 風險評估
- 1.India (Republic of) 6.79%14.05%
- 2.India (Republic of) 7.17%12.17%
- 3.Invesco US Dollar Liqdty Port Agency9.10%
- 4.India (Republic of) 8.24%8.18%
- 5.India (Republic of) 7.26%6.84%
- 1.India (Republic of) 6.79%14.05%
- 2.India (Republic of) 7.17%12.17%
- 3.Invesco US Dollar Liqdty Port Agency9.10%
- 4.India (Republic of) 8.24%8.18%
- 5.India (Republic of) 7.26%6.84%