4.35南非幣0.01(0.28%)
2023/03/22更新
績效 / 1月0.35%
3月1.95%
1年8.77%
晨星評等-
淨值走勢
基金總覽
基金規模1,637.47百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國8.31%
- 2.美國1.43%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.85%
- 2.金融服務1.63%
- 3.健康護理1.40%
- 4.能源1.27%
- 5.基本物料1.10%
- 1.India (Republic of)10.62%
- 2.Chile (Republic of)5.60%
- 3.Secretaria Tesouro Nacional5.00%
- 4.Malaysia (Government Of)4.35%
- 5.Malaysia (Government Of)3.92%
- 1.英國8.31%
- 2.美國1.43%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.India (Republic of)10.62%
- 2.Chile (Republic of)5.60%
- 3.Secretaria Tesouro Nacional5.00%
- 4.Malaysia (Government Of)4.35%
- 5.Malaysia (Government Of)3.92%
- 1.防守性消費1.85%
- 2.金融服務1.63%
- 3.健康護理1.40%
- 4.能源1.27%
- 5.基本物料1.10%