9.75離岸人民幣0.01(0.06%)
2023/01/19更新
績效 / 1月1.64%
3月5.65%
1年8.13%
晨星評等-
淨值走勢
基金總覽
基金規模800.17百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國2.82%
- 2.歐洲不包含歐元區0.12%
- 3.美國0.10%
- 4.歐元區0.02%
- 1.防守性消費0.60%
- 2.金融服務0.50%
- 3.能源0.41%
- 4.健康護理0.41%
- 5.基本物料0.36%
- 1.Sands China Ltd2.81%
- 2.Petroleos Mexicanos2.44%
- 3.Huarong Finance 2017 Co. Ltd2.37%
- 4.Li & Fung Ltd.2.36%
- 5.Bancolombia S.A.2.30%
- 1.英國2.82%
- 2.歐洲不包含歐元區0.12%
- 3.美國0.10%
- 4.歐元區0.02%
- 1.Sands China Ltd2.81%
- 2.Petroleos Mexicanos2.44%
- 3.Huarong Finance 2017 Co. Ltd2.37%
- 4.Li & Fung Ltd.2.36%
- 5.Bancolombia S.A.2.30%
- 1.防守性消費0.60%
- 2.金融服務0.50%
- 3.能源0.41%
- 4.健康護理0.41%
- 5.基本物料0.36%