9.92離岸人民幣0.02(0.2%)
2022/08/15更新
績效 / 1月2.48%
3月0.03%
1年10.63%
晨星評等-
淨值走勢
基金總覽
基金規模1,374.96百萬截至 2022-07-31
持股明細 / 風險評估
- 1.Transnet SOC Limited2.84%
- 2.Bancolombia S.A.2.82%
- 3.Banco Santander Mexico SA2.41%
- 4.Charming Light Investments Ltd2.40%
- 5.China Cinda Finance (2017) I Ltd.2.37%
- 1.Transnet SOC Limited2.84%
- 2.Bancolombia S.A.2.82%
- 3.Banco Santander Mexico SA2.41%
- 4.Charming Light Investments Ltd2.40%
- 5.China Cinda Finance (2017) I Ltd.2.37%