8.83歐元0.02(0.2%)
2023/03/24更新
績效 / 1月1.07%
3月1.21%
1年6.71%
晨星評等-
淨值走勢
基金總覽
基金規模251.23百萬截至 2023-03-23
持股明細 / 風險評估
- 1.India (Republic of) 7.17%13.75%
- 2.India (Republic of) 6.79%11.72%
- 3.India (Republic of) 8.24%9.15%
- 4.Invesco US Dollar Liqdty Port Agency7.95%
- 5.India (Republic of) 7.26%7.74%
- 1.India (Republic of) 7.17%13.75%
- 2.India (Republic of) 6.79%11.72%
- 3.India (Republic of) 8.24%9.15%
- 4.Invesco US Dollar Liqdty Port Agency7.95%
- 5.India (Republic of) 7.26%7.74%