10.32美元0(0.01%)
2021/03/02更新
績效 / 1月0.25%
3月0.04%
1年0.21%
晨星評等-
淨值走勢
基金總覽
基金規模146.61百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Huarong Finance II Co., Ltd. 5.5%4.58%
- 2.VEB Finance Plc 4.03%4.42%
- 3.Country Garden Holdings Company Limited 5.12%4.27%
- 4.Petroleos Mexicanos 5.5%3.69%
- 5.NatWest Group plc 6.1%3.41%
- 1.Huarong Finance II Co., Ltd. 5.5%4.58%
- 2.VEB Finance Plc 4.03%4.42%
- 3.Country Garden Holdings Company Limited 5.12%4.27%
- 4.Petroleos Mexicanos 5.5%3.69%
- 5.NatWest Group plc 6.1%3.41%