9.94南非幣0.01(0.1%)
2022/08/08更新
績效 / 1月0.99%
3月1.7%
1年10.42%
晨星評等-
淨值走勢
基金總覽
基金規模1,587.16百萬截至 2022-06-30
持股明細 / 風險評估
- 1.Empresa Nacional del Petroleo4.64%
- 2.Petroleos Mexicanos4.36%
- 3.Huasing International Holdings Co Ltd4.26%
- 4.Vertex Capital Investment Ltd.4.17%
- 5.DIB Sukuk Co Ltd4.13%
- 1.Empresa Nacional del Petroleo4.64%
- 2.Petroleos Mexicanos4.36%
- 3.Huasing International Holdings Co Ltd4.26%
- 4.Vertex Capital Investment Ltd.4.17%
- 5.DIB Sukuk Co Ltd4.13%