10.81離岸人民幣0(0.03%)
2023/02/03更新
績效 / 1月2.11%
3月10.13%
1年3.51%
晨星評等-
淨值走勢
基金總覽
基金規模359.02百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國1.21%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.26%
- 2.金融服務0.21%
- 3.能源0.18%
- 4.健康護理0.18%
- 5.基本物料0.16%
- 1.Trinidad And Tobago (Republic Of)5.80%
- 2.Pelabuhan Indonesia II5.49%
- 3.Bharti Airtel Ltd.5.48%
- 4.JSC National Company KazMunayGas4.37%
- 5.Ecopetrol S.A.4.05%
- 1.英國1.21%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Trinidad And Tobago (Republic Of)5.80%
- 2.Pelabuhan Indonesia II5.49%
- 3.Bharti Airtel Ltd.5.48%
- 4.JSC National Company KazMunayGas4.37%
- 5.Ecopetrol S.A.4.05%
- 1.防守性消費0.26%
- 2.金融服務0.21%
- 3.能源0.18%
- 4.健康護理0.18%
- 5.基本物料0.16%