10.01離岸人民幣0(0.04%)
2023/02/03更新
績效 / 1月2.62%
3月7.9%
1年6.5%
晨星評等-
淨值走勢
基金總覽
基金規模694.62百萬截至 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%