9.88離岸人民幣0(0.03%)
2021/04/12更新
績效 / 1月0.29%
3月1.09%
1年16%
晨星評等-
淨值走勢
基金總覽
基金規模903.36百萬截至 2021-02-28
持股明細 / 風險評估
- 1.Petroleos Mexicanos 3.75%4.80%
- 2.Africa Finance Corporation 4.38%4.34%
- 3.Banco Santander Mexico SA 5.38%4.32%
- 4.Adani Transmission Limited4.05%
- 5.DIB Sukuk Co Ltd 2.95%3.61%
- 1.Petroleos Mexicanos 3.75%4.80%
- 2.Africa Finance Corporation 4.38%4.34%
- 3.Banco Santander Mexico SA 5.38%4.32%
- 4.Adani Transmission Limited4.05%
- 5.DIB Sukuk Co Ltd 2.95%3.61%