8.26美元0.05(0.55%)
2023/02/03更新
績效 / 1月4.06%
3月9.11%
1年9.83%
晨星評等-
淨值走勢
基金總覽
基金規模508.47百萬截至 2023-02-02
持股明細 / 風險評估
- 1.Philippines (Republic Of) 5.95%2.08%
- 2.TSMC Global Ltd. 1.25%1.81%
- 3.Indonesia (Republic of) 5.45%1.67%
- 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.61%
- 5.Oversea-Chinese Banking Corporation Ltd 4.25%1.59%
- 1.Philippines (Republic Of) 5.95%2.08%
- 2.TSMC Global Ltd. 1.25%1.81%
- 3.Indonesia (Republic of) 5.45%1.67%
- 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.61%
- 5.Oversea-Chinese Banking Corporation Ltd 4.25%1.59%