10.46離岸人民幣0.04(0.4%)
2021/02/25更新
績效 / 1月0.13%
3月2.44%
1年1.42%
晨星評等-
淨值走勢
基金總覽
基金規模1,859.98百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Turkey (Republic of) 5.2%2.80%
- 2.Gaz Capital S.A. 4.95%2.57%
- 3.Barclays PLC 5.09%2.52%
- 4.Shimao Group Holdings Ltd 5.2%2.40%
- 5.Eskom Holdings SOC Limited 6.35%2.34%
- 1.Turkey (Republic of) 5.2%2.80%
- 2.Gaz Capital S.A. 4.95%2.57%
- 3.Barclays PLC 5.09%2.52%
- 4.Shimao Group Holdings Ltd 5.2%2.40%
- 5.Eskom Holdings SOC Limited 6.35%2.34%