8.38離岸人民幣0.01(0.18%)
2023/03/29更新
績效 / 1月1.16%
3月0.29%
1年4.03%
晨星評等-
淨值走勢
基金總覽
基金規模1,107.95百萬截至 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%