8.05美元0.02(0.2%)
2023/03/29更新
績效 / 1月0.97%
3月0.31%
1年3.74%
晨星評等-
淨值走勢
基金總覽
基金規模159.38百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國2.94%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.02%
- 1.防守性消費0.62%
- 2.金融服務0.52%
- 3.能源0.43%
- 4.健康護理0.43%
- 5.基本物料0.38%
- 1.Embraer Netherlands Finance B.V.3.23%
- 2.Mexico City Airport Trust3.11%
- 3.Bharti Airtel Ltd.2.91%
- 4.Bharat Petroleum Corp Ltd.2.67%
- 5.PT Adaro Indonesia2.35%
- 1.英國2.94%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.02%
- 1.Embraer Netherlands Finance B.V.3.23%
- 2.Mexico City Airport Trust3.11%
- 3.Bharti Airtel Ltd.2.91%
- 4.Bharat Petroleum Corp Ltd.2.67%
- 5.PT Adaro Indonesia2.35%
- 1.防守性消費0.62%
- 2.金融服務0.52%
- 3.能源0.43%
- 4.健康護理0.43%
- 5.基本物料0.38%