10.33美元0.01(0.06%)
2023/03/29更新
績效 / 1月0.54%
3月2.11%
1年5%
晨星評等-
淨值走勢
基金總覽
基金規模492.15百萬截至 2023-03-28
持股明細 / 風險評估
- 1.Philippines (Republic Of) 5.95%2.03%
- 2.TSMC Global Ltd. 1.25%1.75%
- 3.Indonesia (Republic of) 5.45%1.66%
- 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.55%
- 5.United Overseas Bank Ltd. 3.875%1.37%
- 1.Philippines (Republic Of) 5.95%2.03%
- 2.TSMC Global Ltd. 1.25%1.75%
- 3.Indonesia (Republic of) 5.45%1.66%
- 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.55%
- 5.United Overseas Bank Ltd. 3.875%1.37%