9.76南非幣0.01(0.13%)
2023/01/31更新
績效 / 1月3.29%
3月9.94%
1年4.58%
晨星評等-
淨值走勢
基金總覽
基金規模1,210.23百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%
- 1.Ecopetrol S.A.2.75%
- 2.Indonesia (Republic of)2.75%
- 3.African Export-Import Bank2.74%
- 4.Pelabuhan Indonesia II2.72%
- 5.Perusahaan Listrik Negara PT2.67%
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Ecopetrol S.A.2.75%
- 2.Indonesia (Republic of)2.75%
- 3.African Export-Import Bank2.74%
- 4.Pelabuhan Indonesia II2.72%
- 5.Perusahaan Listrik Negara PT2.67%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%