7.76新台幣0.01(0.13%)
2023/01/17更新
績效 / 1月0.78%
3月3.03%
1年5%
晨星評等-
淨值走勢
基金總覽
基金規模485.98百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國5.63%
- 2.歐洲不包含歐元區0.24%
- 3.美國0.21%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.19%
- 2.金融服務1.00%
- 3.健康護理0.83%
- 4.能源0.82%
- 5.基本物料0.72%
- 1.India (Republic of)30.47%
- 2.India (Republic of)11.42%
- 3.India (Republic of)7.63%
- 4.National Highways Authority of India 4%6.12%
- 5.Jamnagar Utilities & Power Private Limited3.93%
- 1.英國5.63%
- 2.歐洲不包含歐元區0.24%
- 3.美國0.21%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.India (Republic of)30.47%
- 2.India (Republic of)11.42%
- 3.India (Republic of)7.63%
- 4.National Highways Authority of India 4%6.12%
- 5.Jamnagar Utilities & Power Private Limited3.93%
- 1.防守性消費1.19%
- 2.金融服務1.00%
- 3.健康護理0.83%
- 4.能源0.82%
- 5.基本物料0.72%