8.35美元0.03(0.32%)
2022/08/11更新
績效 / 1月1.32%
3月2.94%
1年15.08%
晨星評等-
淨值走勢
基金總覽
基金規模101.05百萬截至 2022-07-31
持股明細 / 風險評估
- 1.PT Adaro Indonesia2.77%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide2.65%
- 3.Bharat Petroleum Corp Ltd.2.52%
- 4.Chang Development International Ltd.2.48%
- 5.Syngenta Finance N.V.2.47%
- 1.PT Adaro Indonesia2.77%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide2.65%
- 3.Bharat Petroleum Corp Ltd.2.52%
- 4.Chang Development International Ltd.2.48%
- 5.Syngenta Finance N.V.2.47%