8.64新台幣0.02(0.18%)
2023/03/20更新
績效 / 1月0.29%
3月1.11%
1年6.39%
晨星評等-
淨值走勢
基金總覽
基金規模296.24百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國2.58%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 1.Abu Dhabi (Emirate of) 4.125%7.65%
- 2.QNB Finance Ltd 1.625%6.93%
- 3.Saudi Arabia (Kingdom of) 4.5%6.73%
- 4.Colombia (Republic of) 3.875%6.07%
- 5.Abu Dhabi Crude Oil Pipeline LLC 4.6%5.99%
- 1.英國2.58%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Abu Dhabi (Emirate of) 4.125%7.65%
- 2.QNB Finance Ltd 1.625%6.93%
- 3.Saudi Arabia (Kingdom of) 4.5%6.73%
- 4.Colombia (Republic of) 3.875%6.07%
- 5.Abu Dhabi Crude Oil Pipeline LLC 4.6%5.99%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%