9.55美元0.04(0.38%)
2023/01/30更新
績效 / 1月2.58%
3月8.08%
1年8.13%
晨星評等-
淨值走勢
基金總覽
基金規模100.39百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國1.68%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.36%
- 2.金融服務0.30%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.22%
- 1.PT Adaro Indonesia2.84%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide2.61%
- 3.Bharat Petroleum Corp Ltd.2.46%
- 4.General Motors Financial Company Inc2.37%
- 5.INEOS Finance PLC2.30%
- 1.英國1.68%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.PT Adaro Indonesia2.84%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide2.61%
- 3.Bharat Petroleum Corp Ltd.2.46%
- 4.General Motors Financial Company Inc2.37%
- 5.INEOS Finance PLC2.30%
- 1.防守性消費0.36%
- 2.金融服務0.30%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.22%