10.9離岸人民幣0.02(0.14%)
2021/03/04更新
績效 / 1月0.49%
3月1.17%
1年3.67%
晨星評等-
淨值走勢
基金總覽
基金規模1,581.89百萬截至 2021-01-31
持股明細 / 風險評估
- 1.NatWest Group plc 5.12%2.78%
- 2.Coca Cola Icecek A S 4.22%2.70%
- 3.Transnet SOC Limited2.51%
- 4.Turkey (Republic of) 5.2%2.48%
- 5.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III2.47%
- 1.NatWest Group plc 5.12%2.78%
- 2.Coca Cola Icecek A S 4.22%2.70%
- 3.Transnet SOC Limited2.51%
- 4.Turkey (Republic of) 5.2%2.48%
- 5.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III2.47%