8.07離岸人民幣0(0.05%)
2023/02/01更新
績效 / 1月0.35%
3月3.11%
1年6.24%
晨星評等-
淨值走勢
基金總覽
基金規模109.40百萬截至 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%