10.47離岸人民幣0.02(0.15%)
2021/03/03更新
績效 / 1月1.2%
3月0.9%
1年1.79%
晨星評等-
淨值走勢
基金總覽
基金規模377.52百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Southern Copper Corporation 7.5%3.45%
- 2.Lima Metro Line 2 Finance Limited 4.35%3.28%
- 3.Gaz Capital S.A. 8.62%3.27%
- 4.Samba Funding Limited 2.75%3.08%
- 5.State of Qatar 5.1%2.93%
- 1.Southern Copper Corporation 7.5%3.45%
- 2.Lima Metro Line 2 Finance Limited 4.35%3.28%
- 3.Gaz Capital S.A. 8.62%3.27%
- 4.Samba Funding Limited 2.75%3.08%
- 5.State of Qatar 5.1%2.93%