10.67南非幣0.01(0.11%)
2023/03/24更新
績效 / 1月0.74%
3月3%
1年5.4%
晨星評等-
淨值走勢
基金總覽
基金規模1,652.16百萬截至 2023-02-28
持股明細 / 風險評估
- 1.Empresa Nacional del Petroleo4.75%
- 2.Petroleos Mexicanos4.73%
- 3.Huasing International Holdings Co Ltd4.42%
- 4.DIB Sukuk Co Ltd4.32%
- 5.Vertex Capital Investment Ltd.4.03%
- 1.Empresa Nacional del Petroleo4.75%
- 2.Petroleos Mexicanos4.73%
- 3.Huasing International Holdings Co Ltd4.42%
- 4.DIB Sukuk Co Ltd4.32%
- 5.Vertex Capital Investment Ltd.4.03%